Andra Ap Fonden Edison International Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Edison International stock. As of the latest transaction made, Andra Ap Fonden holds 219,800 shares of EIX stock, worth $18.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

219,800

Previous 229,500 4.23%

Holding current value

$18.4 Million

Previous $16.5 Million 16.15%

% of portfolio

0.29%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.19 - $87.72 $690,543 - $850,884	-9,700 Reduced 4.23%	219,800 $19.1 Million
Q2 2024 Aug 07, 2024	SELL	$66.81 - $76.85 $1.19 Million - $1.37 Million	-17,800 Reduced 7.2%	229,500 $16.5 Million
Q1 2024 May 13, 2024	BUY	$64.41 - $73.17 $15.9 Million - $18.1 Million	247,300 New	247,300 $17.5 Million
Q2 2023 Aug 09, 2023	BUY	$65.63 - $74.19 $1.46 Million - $1.65 Million	22,300 Added 19.24%	138,200 $9.6 Million
Q1 2023 May 12, 2023	BUY	$64.26 - $70.59 $3.79 Million - $4.16 Million	59,000 Added 103.69%	115,900 $8.18 Million
Q4 2022 Feb 13, 2023	BUY	$54.94 - $67.86 $1.82 Million - $2.25 Million	33,200 Added 140.08%	56,900 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $2.93 Million - $3.73 Million	-51,700 Reduced 68.57%	23,700 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $2.35 Million - $2.9 Million	39,800 Added 111.8%	75,400 $4.77 Million
Q4 2021 Feb 15, 2022	SELL	$55.04 - $68.44 $1.12 Million - $1.4 Million	-20,400 Reduced 36.43%	35,600 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$54.5 - $59.53 $1.13 Million - $1.24 Million	-20,800 Reduced 27.08%	56,000 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $2.44 Million - $2.73 Million	44,400 Added 137.04%	76,800 $4.44 Million
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $156,571 - $183,280	2,900 Added 9.83%	32,400 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$50.44 - $65.6 $1.49 Million - $1.94 Million	29,500 New	29,500 $1.85 Million
Q3 2020 Nov 12, 2020	SELL	$49.3 - $56.71 $2.38 Million - $2.74 Million	-48,300 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$49.36 - $64.76 $54,296 - $71,236	1,100 Added 2.33%	48,300 $2.62 Million
Q1 2020 May 13, 2020	BUY	$44.47 - $78.2 $182,327 - $320,620	4,100 Added 9.51%	47,200 $2.59 Million
Q4 2019 Feb 10, 2020	SELL	$62.16 - $75.59 $3.29 Million - $4 Million	-52,900 Reduced 55.1%	43,100 $3.25 Million
Q3 2019 Nov 19, 2019	SELL	$67.06 - $76.36 $462,714 - $526,884	-6,900 Reduced 6.71%	96,000 $7.24 Million
Q2 2019 Aug 15, 2019	SELL	$58.28 - $67.41 $559,488 - $647,136	-9,600 Reduced 8.53%	102,900 $6.94 Million
Q1 2019 May 14, 2019	BUY	$53.51 - $65.07 $738,438 - $897,965	13,800 Added 13.98%	112,500 $6.97 Million
Q3 2018 Oct 16, 2018	SELL	$63.85 - $69.88 $89,390 - $97,832	-1,400 Reduced 1.4%	98,700 $6.68 Million
Q2 2018 Aug 17, 2018	BUY	$58.9 - $65.79 $17,670 - $19,737	300 Added 0.3%	100,100 $6.33 Million
Q1 2018 Apr 10, 2018	SELL	$58.07 - $65.15 $1.25 Million - $1.4 Million	-21,500 Reduced 17.72%	99,800 $6.35 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $1.11 Million - $1.45 Million	17,600 Added 16.97%	121,300 $7.67 Million
Q3 2017 Oct 31, 2017	BUY	$77.17 - $81.49 $8 Million - $8.45 Million	103,700	103,700 $8 Million

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $31.9B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

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