Assetmark, Inc Ericsson Lm Telephone CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Assetmark, Inc holds 674 shares of ERIC stock, worth $5,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

674

Holding current value

$5,189

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.79 - $6.32 $3,228 - $4,259	674 New	674 $4,000
Q2 2022 Aug 03, 2022	SELL	$7.3 - $9.66 $39,945 - $52,859	-5,472 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.71 - $12.75 $21,834 - $36,108	-2,832 Reduced 34.1%	5,472 $50,000
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $7,540 - $9,206	-754 Reduced 8.32%	8,304 $90,000
Q3 2021 Nov 12, 2021	SELL	$10.98 - $13.29 $4,842 - $5,860	-441 Reduced 4.64%	9,058 $101,000
Q2 2021 Aug 16, 2021	SELL	$12.42 - $14.34 $10,991 - $12,690	-885 Reduced 8.52%	9,499 $119,000
Q1 2021 May 14, 2021	BUY	$11.63 - $13.78 $120,765 - $143,091	10,384 New	10,384 $137,000
Q1 2019 May 14, 2019	SELL	$8.29 - $9.82 $20,567 - $24,363	-2,481 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$8.12 - $9.36 $3,556 - $4,099	-438 Reduced 15.01%	2,481 $22,000
Q3 2018 Nov 13, 2018	SELL	$7.56 - $9.06 $385 - $462	-51 Reduced 1.72%	2,919 $26,000
Q2 2018 Aug 01, 2018	BUY	$6.16 - $7.94 $18,295 - $23,581	2,970 New	2,970 $23,000
Q1 2018 May 16, 2018	SELL	$6.2 - $7.34 $2,343 - $2,774	-378 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$5.6 - $6.71 $1,702 - $2,039	304 Added 410.81%	378 $3,000
Q3 2017 Nov 08, 2017	BUY	$5.6 - $6.42 $414 - $475	74	74 $0

Others Institutions Holding ERIC

# of Institutions

279

Shares Held

302M

Call Options Held

3.45M

Put Options Held

1.48M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

152M
Shares

$1.17 Billion
3.37% of portfolio
Primecap Management CO Pasadena, CA

48.3M
Shares

$372 Million
0.22% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.5M
Shares

$111 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

13.6M
Shares

$104 Million
0.04% of portfolio
Morgan Stanley New York, NY

7.81M
Shares

$60.1 Million
0.0% of portfolio

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 $25.7B
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...

More about ERIC

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