Avalon Investment & Advisory Ericsson Lm Telephone CO Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$5.36 - $6.6 $75,034 - $92,393	-13,999 Reduced 58.29%	10,019 $59,000
Q3 2022 Nov 01, 2022	SELL	$5.74 - $7.61 $8,581 - $11,376	-1,495 Reduced 5.86%	24,018 $138,000
Q2 2022 Aug 10, 2022	SELL	$7.3 - $9.66 $30,076 - $39,799	-4,120 Reduced 13.9%	25,513 $189,000
Q1 2022 May 17, 2022	SELL	$7.71 - $12.75 $200,938 - $332,290	-26,062 Reduced 46.79%	29,633 $271,000
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $582,040 - $710,670	-58,204 Reduced 51.1%	55,695 $605,000
Q3 2021 Nov 08, 2021	SELL	$10.98 - $13.29 $3.51 Million - $4.25 Million	-319,580 Reduced 73.72%	113,899 $1.28 Million
Q2 2021 Jul 29, 2021	BUY	$12.42 - $14.34 $2.88 Million - $3.32 Million	231,583 Added 114.7%	433,479 $5.45 Million
Q1 2021 May 13, 2021	BUY	$11.63 - $13.78 $112,101 - $132,825	9,639 Added 5.01%	201,896 $2.66 Million
Q4 2020 Feb 08, 2021	BUY	$10.61 - $12.51 $89,824 - $105,909	8,466 Added 4.61%	192,257 $2.3 Million
Q3 2020 Nov 04, 2020	SELL	$9.29 - $12.01 $41,414 - $53,540	-4,458 Reduced 2.37%	183,791 $2 Million
Q2 2020 Aug 07, 2020	SELL	$7.72 - $9.84 $226,651 - $288,892	-29,359 Reduced 13.49%	188,249 $1.75 Million
Q1 2020 May 05, 2020	SELL	$6.17 - $9.21 $141,274 - $210,881	-22,897 Reduced 9.52%	217,608 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$7.79 - $9.29 $71,566 - $85,347	-9,187 Reduced 3.68%	240,505 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$7.7 - $9.68 $699,752 - $879,689	90,877 Added 57.22%	249,692 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$9.05 - $10.39 $1.44 Million - $1.65 Million	158,815 New	158,815 $1.51 Million

Others Institutions Holding ERIC

# of Institutions

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$932 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$382 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$335 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$261 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$63.7 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 $26.7B
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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