Dynamic Technology Lab Private LTD Edison International Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $2.02 Million - $2.32 Million	30,199 Added 387.27%	37,997 $2.73 Million
Q1 2024 May 14, 2024	BUY	$64.41 - $73.17 $502,269 - $570,579	7,798 New	7,798 $552,000
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $2.86 Million - $3.3 Million	45,170 New	45,170 $2.86 Million
Q4 2022 Feb 13, 2023	BUY	$54.94 - $67.86 $2.25 Million - $2.78 Million	40,951 Added 155.53%	67,281 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $413,599 - $526,758	-7,310 Reduced 21.73%	26,330 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$58.92 - $72.75 $1.98 Million - $2.45 Million	33,640 New	33,640 $2.13 Million
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $1.65 Million - $1.96 Million	-27,912 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $1.54 Million - $1.91 Million	27,912 New	27,912 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$55.01 - $61.52 $2.56 Million - $2.86 Million	-46,564 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.99 - $63.2 $1.52 Million - $1.78 Million	28,102 Added 152.22%	46,564 $2.73 Million
Q4 2020 Feb 11, 2021	BUY	$50.44 - $65.6 $931,223 - $1.21 Million	18,462 New	18,462 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $958,472 - $1.11 Million	-16,446 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$53.51 - $65.07 $880,025 - $1.07 Million	16,446 New	16,446 $1.02 Million
Q1 2018 May 14, 2018	SELL	$58.07 - $65.15 $560,781 - $629,153	-9,657 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$63.24 - $82.64 $212,423 - $277,587	-3,359 Reduced 25.81%	9,657 $611,000
Q3 2017 Nov 08, 2017	SELL	$77.17 - $81.49 $476,061 - $502,711	-6,169 Reduced 32.16%	13,016 $1.01 Million
Q2 2017 Aug 17, 2017	BUY	N/A	19,185	19,185 $1.5 Million

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.94 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.72 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.59 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$805 Million
0.07% of portfolio

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....

More about EIX

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