Engineers Gate Manager LP Edison International Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Edison International stock. As of the latest transaction made, Engineers Gate Manager LP holds 180,583 shares of EIX stock, worth $15.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

180,583

Previous 20,103 798.29%

Holding current value

$15.1 Million

Previous $1.44 Million 989.81%

% of portfolio

0.32%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.19 - $87.72 $11.4 Million - $14.1 Million	160,480 Added 798.29%	180,583 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$66.81 - $76.85 $450,032 - $517,661	-6,736 Reduced 25.1%	20,103 $1.44 Million
Q1 2024 May 15, 2024	BUY	$64.41 - $73.17 $1.24 Million - $1.41 Million	19,237 Added 253.05%	26,839 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $1.63 Million - $1.93 Million	-26,802 Reduced 77.9%	7,602 $543,000
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $2.18 Million - $2.51 Million	34,404 New	34,404 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$54.94 - $67.86 $786,411 - $971,348	-14,314 Reduced 69.26%	6,354 $404,000
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $1.17 Million - $1.49 Million	20,668 New	20,668 $1.17 Million
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $1.94 Million - $2.3 Million	-32,820 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $1.02 Million - $1.27 Million	18,572 Added 130.35%	32,820 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $776,516 - $848,183	14,248 New	14,248 $790,000
Q2 2021 Aug 16, 2021	SELL	$55.01 - $61.52 $1.04 Million - $1.16 Million	-18,910 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $709,968 - $831,080	13,150 Added 228.3%	18,910 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$50.44 - $65.6 $90,287 - $117,423	1,790 Added 45.09%	5,760 $362,000
Q3 2020 Nov 16, 2020	SELL	$49.3 - $56.71 $1.89 Million - $2.18 Million	-38,428 Reduced 90.64%	3,970 $202,000
Q2 2020 Aug 17, 2020	BUY	$49.36 - $64.76 $2.09 Million - $2.75 Million	42,398 New	42,398 $2.3 Million
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $209,053 - $367,618	-4,701 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $292,214 - $355,348	4,701 New	4,701 $355,000
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $5.86 Million - $6.78 Million	-100,585 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $4.06 Million - $4.93 Million	75,821 Added 306.17%	100,585 $6.23 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $1.17 Million - $1.75 Million	24,764 New	24,764 $1.41 Million
Q1 2018 May 07, 2018	SELL	$58.07 - $65.15 $2 Million - $2.24 Million	-34,440 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$63.24 - $82.64 $871,383 - $1.14 Million	-13,779 Reduced 28.58%	34,440 $2.18 Million
Q3 2017 Nov 13, 2017	BUY	$77.17 - $81.49 $3.72 Million - $3.93 Million	48,219	48,219 $3.72 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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Engineers Gate Manager LP Edison International Transaction History