Lombard Odier Asset Management (Europe) LTD Edison International Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$55.01 - $61.52 $276,040 - $308,707	-5,018 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $270,921 - $317,137	5,018 New	5,018 $294,000
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $190,332 - $249,714	-3,856 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $29,635 - $44,299	628 Added 19.45%	3,856 $219,000
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $47,965 - $53,813	-826 Reduced 20.37%	3,228 $205,000
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $312,847 - $330,360	4,054	4,054 $313,000

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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