Balyasny Asset Management LLC Ericsson Lm Telephone CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.21 - $6.23 $1.09 Million - $1.31 Million	-209,500 Reduced 15.95%	1,104,081 $6.08 Million
Q4 2023 Feb 14, 2024	SELL	$4.36 - $6.34 $20.8 Million - $30.2 Million	-4,766,163 Reduced 78.39%	1,313,581 $8.28 Million
Q3 2023 Nov 14, 2023	BUY	$4.79 - $5.74 $29.1 Million - $34.9 Million	6,079,744 New	6,079,744 $29.5 Million
Q2 2022 Aug 15, 2022	SELL	$7.3 - $9.66 $4.96 Million - $6.57 Million	-679,782 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.71 - $12.75 $1.4 Million - $2.31 Million	181,289 Added 36.37%	679,782 $6.21 Million
Q3 2021 Nov 15, 2021	SELL	$10.98 - $13.29 $4.04 Million - $4.89 Million	-368,251 Reduced 42.49%	498,493 $5.58 Million
Q2 2021 Aug 16, 2021	BUY	$12.42 - $14.34 $10.8 Million - $12.4 Million	866,744 New	866,744 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$9.29 - $12.01 $19.9 Million - $25.7 Million	-2,140,619 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.72 - $9.84 $9.49 Million - $12.1 Million	-1,228,699 Reduced 36.47%	2,140,619 $19.9 Million
Q1 2020 May 15, 2020	BUY	$6.17 - $9.21 $20.5 Million - $30.6 Million	3,317,594 Added 6414.03%	3,369,318 $27.3 Million
Q1 2019 May 15, 2019	SELL	$8.29 - $9.82 $3.18 Million - $3.76 Million	-383,323 Reduced 88.11%	51,724 $475,000
Q4 2018 Feb 14, 2019	BUY	$8.12 - $9.36 $2.07 Million - $2.39 Million	255,499 Added 142.3%	435,047 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	$7.56 - $9.06 $670,594 - $803,649	88,703 Added 97.64%	179,548 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$6.16 - $7.94 $559,605 - $721,309	90,845 New	90,845 $697,000

Others Institutions Holding ERIC

# of Institutions

296

Shares Held

310M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$939 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$385 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$337 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$263 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$64.1 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 $26.9B
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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