Martingale Asset Management L P Edison International Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Edison International stock. As of the latest transaction made, Martingale Asset Management L P holds 103,516 shares of EIX stock, worth $8.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

103,516

Holding current value

$8.4 Million

% of portfolio

0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.19 - $87.72 $7.37 Million - $9.08 Million	103,516 New	103,516 $9.02 Million
Q4 2023 Feb 12, 2024	SELL	$60.69 - $71.91 $242,760 - $287,640	-4,000 Reduced 32.5%	8,307 $593,000
Q3 2023 Nov 14, 2023	SELL	$63.29 - $72.96 $536,382 - $618,336	-8,475 Reduced 40.78%	12,307 $778,000
Q2 2023 Aug 11, 2023	SELL	$65.63 - $74.19 $45,941 - $51,933	-700 Reduced 3.26%	20,782 $1.44 Million
Q1 2023 May 12, 2023	SELL	$64.26 - $70.59 $4,369 - $4,800	-68 Reduced 0.32%	21,482 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$54.94 - $67.86 $117,736 - $145,423	-2,143 Reduced 9.04%	21,550 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $858,940 - $1.09 Million	15,181 Added 178.35%	23,693 $1.34 Million
Q2 2022 Aug 11, 2022	BUY	$58.92 - $72.75 $118,193 - $145,936	2,006 Added 30.83%	8,512 $538,000
Q4 2021 Feb 11, 2022	BUY	$55.04 - $68.44 $358,090 - $445,270	6,506 New	6,506 $444,000
Q3 2020 Nov 12, 2020	SELL	$49.3 - $56.71 $570,401 - $656,134	-11,570 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$49.36 - $64.76 $471,437 - $618,522	-9,551 Reduced 45.22%	11,570 $628,000
Q1 2020 May 11, 2020	SELL	$44.47 - $78.2 $139,102 - $244,609	-3,128 Reduced 12.9%	21,121 $1.16 Million
Q4 2019 Feb 10, 2020	SELL	$62.16 - $75.59 $6.33 Million - $7.7 Million	-101,849 Reduced 80.77%	24,249 $1.83 Million
Q3 2019 Nov 13, 2019	SELL	$67.06 - $76.36 $194,474 - $221,444	-2,900 Reduced 2.25%	126,098 $9.51 Million
Q2 2019 Aug 13, 2019	SELL	$58.28 - $67.41 $29,140 - $33,705	-500 Reduced 0.39%	128,998 $0
Q1 2019 May 08, 2019	SELL	$53.51 - $65.07 $267 - $325	-5 Reduced -0.0%	129,498 $0
Q4 2018 Feb 11, 2019	SELL	$47.19 - $70.54 $5.58 Million - $8.34 Million	-118,181 Reduced 47.71%	129,503 $7.35 Million
Q2 2018 Aug 09, 2018	SELL	$58.9 - $65.79 $1.22 Million - $1.36 Million	-20,700 Reduced 7.71%	247,684 $0
Q1 2018 May 11, 2018	SELL	$58.07 - $65.15 $6.79 Million - $7.62 Million	-116,978 Reduced 30.36%	268,384 $0
Q4 2017 Feb 12, 2018	BUY	$63.24 - $82.64 $1.43 Million - $1.87 Million	22,637 Added 6.24%	385,362 $0
Q3 2017 Nov 13, 2017	BUY	$77.17 - $81.49 $28 Million - $29.6 Million	362,725	362,725 $28 Million

Others Institutions Holding EIX

# of Institutions

947

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 $31B
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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Martingale Asset Management L P Edison International Transaction History