Arrowstreet Capital, Limited Partnership Ericsson Lm Telephone CO Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 12,387,709 shares of ERIC stock, worth $75.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,387,709

Previous 8,247,999 50.19%

Holding current value

$75.2 Million

Previous $52 Million 31.36%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.21 - $6.23 $21.6 Million - $25.8 Million	4,139,710 Added 50.19%	12,387,709 $68.3 Million
Q4 2023 Feb 14, 2024	BUY	$4.36 - $6.34 $28.3 Million - $41.2 Million	6,492,710 Added 369.89%	8,247,999 $52 Million
Q3 2023 Nov 14, 2023	SELL	$4.79 - $5.74 $15.5 Million - $18.6 Million	-3,239,760 Reduced 64.86%	1,755,289 $8.53 Million
Q2 2023 Aug 14, 2023	SELL	$5.04 - $5.97 $29 Million - $34.3 Million	-5,750,560 Reduced 53.52%	4,995,049 $27.2 Million
Q1 2023 May 15, 2023	SELL	$5.29 - $6.33 $5.88 Million - $7.03 Million	-1,111,334 Reduced 9.37%	10,745,609 $62.9 Million

Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.6 $12.8 Million - $15.7 Million	2,382,920 Added 25.15%	11,856,943 $69.2 Million
Q3 2022 Nov 14, 2022	BUY	$5.74 - $7.61 $31.2 Million - $41.4 Million	5,434,781 Added 134.55%	9,474,023 $54.4 Million
Q2 2022 Aug 15, 2022	SELL	$7.3 - $9.66 $45 Million - $59.5 Million	-6,158,968 Reduced 60.39%	4,039,242 $29.9 Million
Q1 2022 May 13, 2022	BUY	$7.71 - $12.75 $15.6 Million - $25.8 Million	2,026,483 Added 24.8%	10,198,210 $93.2 Million
Q4 2021 Feb 14, 2022	BUY	$10.0 - $12.21 $45.6 Million - $55.7 Million	4,559,425 Added 126.22%	8,171,727 $88.8 Million
Q3 2021 Nov 12, 2021	BUY	$10.98 - $13.29 $3.94 Million - $4.77 Million	359,284 Added 11.04%	3,612,302 $40.5 Million
Q2 2021 Aug 13, 2021	SELL	$12.42 - $14.34 $24 Million - $27.7 Million	-1,929,176 Reduced 37.23%	3,253,018 $40.9 Million
Q1 2021 May 14, 2021	BUY	$11.63 - $13.78 $5.83 Million - $6.91 Million	501,468 Added 10.71%	5,182,194 $68.4 Million
Q4 2020 Feb 12, 2021	BUY	$10.61 - $12.51 $32.7 Million - $38.6 Million	3,082,617 Added 192.89%	4,680,726 $55.9 Million
Q3 2020 Nov 12, 2020	BUY	$9.29 - $12.01 $12.2 Million - $15.8 Million	1,313,819 Added 462.14%	1,598,109 $17.4 Million
Q2 2020 Aug 12, 2020	BUY	$7.72 - $9.84 $36,538 - $46,572	4,733 Added 1.69%	284,290 $2.64 Million
Q1 2020 May 15, 2020	SELL	$6.17 - $9.21 $13.1 Million - $19.5 Million	-2,120,127 Reduced 88.35%	279,557 $2.26 Million
Q4 2019 Feb 13, 2020	SELL	$7.79 - $9.29 $33 Million - $39.4 Million	-4,239,695 Reduced 63.86%	2,399,684 $21.1 Million
Q3 2019 Nov 14, 2019	SELL	$7.7 - $9.68 $13.3 Million - $16.7 Million	-1,724,890 Reduced 20.62%	6,639,379 $53 Million
Q2 2019 Aug 14, 2019	SELL	$9.05 - $10.39 $27.7 Million - $31.8 Million	-3,056,729 Reduced 26.76%	8,364,269 $79.5 Million
Q1 2019 May 15, 2019	BUY	$8.29 - $9.82 $10.6 Million - $12.6 Million	1,278,166 Added 12.6%	11,420,998 $105 Million
Q4 2018 Feb 14, 2019	BUY	$8.12 - $9.36 $67.6 Million - $78 Million	8,330,909 Added 459.78%	10,142,832 $90 Million
Q3 2018 Nov 14, 2018	BUY	$7.56 - $9.06 $13.7 Million - $16.4 Million	1,811,923 New	1,811,923 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$6.16 - $7.94 $8.23 Million - $10.6 Million	-1,335,369 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$6.2 - $7.34 $3.08 Million - $3.65 Million	496,826 Added 59.25%	1,335,369 $8.55 Million
Q4 2017 Feb 09, 2018	BUY	$5.6 - $6.71 $4.7 Million - $5.63 Million	838,543	838,543 $5.6 Million

Others Institutions Holding ERIC

# of Institutions

265

Shares Held

298M

Call Options Held

4.05M

Put Options Held

1.53M

View Full List

About ERICSSON LM TELEPHONE CO

Ticker ERIC
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 3,334,000,128
Market Cap $20.2B
Description
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network soluti...

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Arrowstreet Capital, Limited Partnership Ericsson Lm Telephone CO Transaction History