Lsv Asset Management Edison International Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Edison International stock. As of the latest transaction made, Lsv Asset Management holds 9,500 shares of EIX stock, worth $794,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,500

Previous 9,500 -0.0%

Holding current value

$794,960

Previous $682,000 21.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$66.81 - $76.85 $287,283 - $330,455	-4,300 Reduced 31.16%	9,500 $682,000
Q1 2024 May 06, 2024	SELL	$64.41 - $73.17 $257,640 - $292,680	-4,000 Reduced 22.47%	13,800 $976,000
Q3 2023 Nov 03, 2023	SELL	$63.29 - $72.96 $208,857 - $240,767	-3,300 Reduced 15.64%	17,800 $1.13 Million
Q2 2023 Aug 02, 2023	BUY	$65.63 - $74.19 $787,560 - $890,280	12,000 Added 131.87%	21,100 $1.47 Million
Q3 2022 Nov 07, 2022	BUY	$56.58 - $72.06 $514,878 - $655,746	9,100 New	9,100 $515,000
Q1 2022 May 12, 2022	SELL	$59.02 - $70.1 $2.43 Million - $2.88 Million	-41,100 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$55.04 - $68.44 $198,144 - $246,384	-3,600 Reduced 8.05%	41,100 $2.81 Million
Q3 2021 Nov 04, 2021	SELL	$54.5 - $59.53 $501,400 - $547,676	-9,200 Reduced 17.07%	44,700 $2.48 Million
Q2 2021 Aug 04, 2021	SELL	$55.01 - $61.52 $676,623 - $756,696	-12,300 Reduced 18.58%	53,900 $3.12 Million
Q1 2021 Apr 30, 2021	SELL	$53.99 - $63.2 $2.24 Million - $2.62 Million	-41,400 Reduced 38.48%	66,200 $3.88 Million
Q4 2020 Feb 08, 2021	SELL	$50.44 - $65.6 $1.5 Million - $1.95 Million	-29,700 Reduced 21.63%	107,600 $6.76 Million
Q3 2020 Oct 23, 2020	SELL	$49.3 - $56.71 $22.4 Million - $25.8 Million	-454,500 Reduced 76.8%	137,300 $6.98 Million
Q2 2020 Aug 05, 2020	SELL	$49.36 - $64.76 $11.3 Million - $14.9 Million	-229,400 Reduced 27.93%	591,800 $32.1 Million
Q1 2020 May 07, 2020	SELL	$44.47 - $78.2 $5.94 Million - $10.4 Million	-133,556 Reduced 13.99%	821,200 $45 Million
Q4 2019 Feb 10, 2020	SELL	$62.16 - $75.59 $22.4 Million - $27.3 Million	-360,700 Reduced 27.42%	954,756 $72 Million
Q3 2019 Nov 07, 2019	SELL	$67.06 - $76.36 $8.56 Million - $9.75 Million	-127,700 Reduced 8.85%	1,315,456 $99.2 Million
Q2 2019 Aug 08, 2019	BUY	$58.28 - $67.41 $5.08 Million - $5.88 Million	87,200 Added 6.43%	1,443,156 $97.3 Million
Q1 2019 May 07, 2019	BUY	$53.51 - $65.07 $9.77 Million - $11.9 Million	182,500 Added 15.55%	1,355,956 $84 Million
Q4 2018 Feb 05, 2019	SELL	$47.19 - $70.54 $184,041 - $275,106	-3,900 Reduced 0.33%	1,173,456 $66.6 Million
Q3 2018 Nov 06, 2018	BUY	$63.85 - $69.88 $258,975 - $283,433	4,056 Added 0.35%	1,177,356 $79.7 Million
Q2 2018 Aug 08, 2018	SELL	$58.9 - $65.79 $159,030 - $177,633	-2,700 Reduced 0.23%	1,173,300 $74.2 Million
Q1 2018 May 04, 2018	BUY	$58.07 - $65.15 $1.1 Million - $1.23 Million	18,900 Added 1.63%	1,176,000 $74.9 Million
Q4 2017 Feb 01, 2018	SELL	$63.24 - $82.64 $1.13 Million - $1.47 Million	-17,800 Reduced 1.52%	1,157,100 $0
Q3 2017 Nov 13, 2017	BUY	$77.17 - $81.49 $90.7 Million - $95.7 Million	1,174,900	1,174,900 $90.7 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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Lsv Asset Management Edison International Transaction History