Assenagon Asset Management S.A. Edison International Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Edison International stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 211,347 shares of EIX stock, worth $17.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

211,347

Previous 11,823 1687.59%

Holding current value

$17.9 Million

Previous $836,000 1715.31%

% of portfolio

0.04%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$66.81 - $76.85 $13.3 Million - $15.3 Million	199,524 Added 1687.59%	211,347 $15.2 Million
Q1 2024 Apr 24, 2024	SELL	$64.41 - $73.17 $382,853 - $434,922	-5,944 Reduced 33.46%	11,823 $836,000
Q4 2023 Jan 17, 2024	BUY	$60.69 - $71.91 $216,359 - $256,359	3,565 Added 25.1%	17,767 $1.27 Million
Q3 2023 Nov 06, 2023	BUY	$63.29 - $72.96 $14,999 - $17,291	237 Added 1.7%	14,202 $898,000
Q2 2023 Jul 25, 2023	BUY	$65.63 - $74.19 $82,496 - $93,256	1,257 Added 9.89%	13,965 $969,000
Q1 2023 Apr 18, 2023	BUY	$64.26 - $70.59 $12,466 - $13,694	194 Added 1.55%	12,708 $897,000
Q4 2022 Jan 12, 2023	BUY	$54.94 - $67.86 $125,153 - $154,585	2,278 Added 22.25%	12,514 $796,000
Q3 2022 Oct 27, 2022	SELL	$56.58 - $72.06 $1.34 Million - $1.7 Million	-23,646 Reduced 69.79%	10,236 $579,000
Q2 2022 Jul 27, 2022	BUY	$58.92 - $72.75 $2 Million - $2.46 Million	33,882 New	33,882 $2.14 Million
Q1 2020 Apr 17, 2020	SELL	$44.47 - $78.2 $2.13 Million - $3.75 Million	-47,956 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$62.16 - $75.59 $1.37 Million - $1.67 Million	22,056 Added 85.16%	47,956 $3.62 Million
Q3 2019 Oct 16, 2019	BUY	$67.06 - $76.36 $134,120 - $152,720	2,000 Added 8.37%	25,900 $1.95 Million
Q2 2019 Aug 12, 2019	BUY	$58.28 - $67.41 $308,884 - $357,273	5,300 Added 28.49%	23,900 $1.61 Million
Q1 2019 Apr 26, 2019	SELL	$53.51 - $65.07 $475,061 - $577,691	-8,878 Reduced 32.31%	18,600 $1.15 Million
Q4 2018 Jan 23, 2019	BUY	$47.19 - $70.54 $171,913 - $256,977	3,643 Added 15.28%	27,478 $1.56 Million
Q3 2018 Oct 29, 2018	SELL	$63.85 - $69.88 $1.79 Million - $1.96 Million	-27,980 Reduced 54.0%	23,835 $1.61 Million
Q2 2018 Jul 17, 2018	BUY	$58.9 - $65.79 $2.19 Million - $2.44 Million	37,128 Added 252.79%	51,815 $3.28 Million
Q1 2018 Apr 30, 2018	BUY	$58.07 - $65.15 $205,451 - $230,500	3,538 Added 31.73%	14,687 $935,000
Q4 2017 Jan 25, 2018	BUY	$63.24 - $82.64 $113,389 - $148,173	1,793 Added 19.16%	11,149 $705,000
Q3 2017 Oct 18, 2017	BUY	$77.17 - $81.49 $722,002 - $762,420	9,356	9,356 $722,000

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $32.3B
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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Assenagon Asset Management S.A. Edison International Transaction History