Barrow Hanley Mewhinney & Strauss LLC Edison International Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Edison International stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 334,545 shares of EIX stock, worth $28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

334,545

Previous 323,431 3.44%

Holding current value

$28 Million

Previous $23.2 Million 25.45%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.19 - $87.72 $791,205 - $974,920	11,114 Added 3.44%	334,545 $29.1 Million
Q2 2024 Aug 13, 2024	BUY	$66.81 - $76.85 $441,012 - $507,286	6,601 Added 2.08%	323,431 $23.2 Million
Q1 2024 May 13, 2024	SELL	$64.41 - $73.17 $623,746 - $708,578	-9,684 Reduced 2.97%	316,830 $22.4 Million
Q4 2023 Feb 12, 2024	BUY	$60.69 - $71.91 $19.8 Million - $23.5 Million	326,514 New	326,514 $23.3 Million
Q2 2023 Aug 10, 2023	SELL	$65.63 - $74.19 $324,409 - $366,721	-4,943 Reduced 1.91%	254,072 $17.6 Million
Q1 2023 May 11, 2023	BUY	$64.26 - $70.59 $12,016 - $13,200	187 Added 0.07%	259,015 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$54.94 - $67.86 $15,877 - $19,611	-289 Reduced 0.11%	258,828 $16.5 Million
Q3 2022 Nov 10, 2022	SELL	$56.58 - $72.06 $1.02 Million - $1.3 Million	-18,030 Reduced 6.51%	259,117 $14.7 Million
Q2 2022 Aug 11, 2022	SELL	$58.92 - $72.75 $888,984 - $1.1 Million	-15,088 Reduced 5.16%	277,147 $17.5 Million
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $27.3 Million - $32.5 Million	-463,077 Reduced 61.31%	292,235 $20.5 Million
Q4 2021 Feb 10, 2022	BUY	$55.04 - $68.44 $1.73 Million - $2.15 Million	31,425 Added 4.34%	755,312 $51.6 Million
Q3 2021 Nov 12, 2021	SELL	$54.5 - $59.53 $32.4 Million - $35.4 Million	-594,635 Reduced 45.1%	723,887 $40.2 Million
Q2 2021 Aug 12, 2021	SELL	$55.01 - $61.52 $118 Million - $133 Million	-2,154,144 Reduced 62.03%	1,318,522 $76.2 Million
Q1 2021 May 13, 2021	SELL	$53.99 - $63.2 $21.8 Million - $25.5 Million	-404,111 Reduced 10.42%	3,472,666 $203 Million
Q4 2020 Feb 11, 2021	BUY	$50.44 - $65.6 $34.8 Million - $45.3 Million	690,464 Added 21.67%	3,876,777 $244 Million
Q3 2020 Nov 12, 2020	SELL	$49.3 - $56.71 $24.7 Million - $28.4 Million	-501,424 Reduced 13.6%	3,186,313 $162 Million
Q2 2020 Aug 12, 2020	SELL	$49.36 - $64.76 $56.2 Million - $73.8 Million	-1,139,340 Reduced 23.6%	3,687,737 $200 Million
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $25.2 Million - $44.4 Million	567,352 Added 13.32%	4,827,077 $264 Million
Q4 2019 Feb 12, 2020	BUY	$62.16 - $75.59 $61.1 Million - $74.3 Million	983,384 Added 30.01%	4,259,725 $321 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $220 Million - $250 Million	3,276,341 New	3,276,341 $247 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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Barrow Hanley Mewhinney & Strauss LLC Edison International Transaction History