A detailed history of Boothbay Fund Management, LLC transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,873,996 shares of ERIC stock, worth $15.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,873,996
Previous 1,351,434 38.67%
Holding current value
$15.1 Million
Previous $8.34 Million 70.35%
% of portfolio
0.39%
Previous 0.25%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.19 - $7.77 $3.23 Million - $4.06 Million
522,562 Added 38.67%
1,873,996 $14.2 Million
Q2 2024

Aug 14, 2024

BUY
$4.79 - $6.32 $829,101 - $1.09 Million
173,090 Added 14.69%
1,351,434 $8.34 Million
Q1 2024

May 15, 2024

BUY
$5.21 - $6.23 $2.35 Million - $2.82 Million
451,892 Added 62.21%
1,178,344 $6.49 Million
Q4 2023

Feb 14, 2024

BUY
$4.36 - $6.34 $675,298 - $981,970
154,885 Added 27.1%
726,452 $4.58 Million
Q3 2023

Nov 14, 2023

BUY
$4.79 - $5.74 $2.74 Million - $3.28 Million
571,567 New
571,567 $2.78 Million
Q4 2022

Feb 14, 2023

SELL
$5.36 - $6.6 $1.27 Million - $1.57 Million
-237,763 Reduced 80.85%
56,317 $328,000
Q3 2022

Nov 14, 2022

SELL
$5.74 - $7.61 $499,293 - $661,955
-86,985 Reduced 22.83%
294,080 $1.69 Million
Q2 2022

Aug 15, 2022

BUY
$7.3 - $9.66 $865,006 - $1.14 Million
118,494 Added 45.13%
381,065 $2.82 Million
Q1 2022

May 16, 2022

BUY
$7.71 - $12.75 $998,205 - $1.65 Million
129,469 Added 97.27%
262,571 $2.4 Million
Q4 2021

Feb 14, 2022

SELL
$10.0 - $12.21 $411,760 - $502,758
-41,176 Reduced 23.63%
133,102 $1.45 Million
Q3 2021

Nov 15, 2021

SELL
$10.98 - $13.29 $134,219 - $162,456
-12,224 Reduced 6.55%
174,278 $1.95 Million
Q2 2021

Aug 16, 2021

SELL
$12.42 - $14.34 $1.17 Million - $1.35 Million
-94,460 Reduced 33.62%
186,502 $2.35 Million
Q1 2021

May 17, 2021

BUY
$11.63 - $13.78 $1.17 Million - $1.39 Million
100,941 Added 56.07%
280,962 $3.71 Million
Q4 2020

Feb 12, 2021

SELL
$10.61 - $12.51 $1.78 Million - $2.1 Million
-167,797 Reduced 48.24%
180,021 $2.15 Million
Q3 2020

Nov 16, 2020

SELL
$9.29 - $12.01 $764,102 - $987,822
-82,250 Reduced 19.12%
347,818 $3.79 Million
Q2 2020

Aug 14, 2020

BUY
$7.72 - $9.84 $1.07 Million - $1.36 Million
138,265 Added 47.38%
430,068 $4 Million
Q1 2020

May 15, 2020

BUY
$6.17 - $9.21 $483,728 - $722,064
78,400 Added 36.74%
291,803 $2.36 Million
Q4 2019

Feb 14, 2020

BUY
$7.79 - $9.29 $479,739 - $572,115
61,584 Added 40.56%
213,403 $1.87 Million
Q3 2019

Nov 14, 2019

SELL
$7.7 - $9.68 $378,247 - $475,510
-49,123 Reduced 24.45%
151,819 $1.21 Million
Q2 2019

Aug 14, 2019

SELL
$9.05 - $10.39 $815,106 - $935,796
-90,067 Reduced 30.95%
200,942 $1.91 Million
Q1 2019

May 15, 2019

BUY
$8.29 - $9.82 $791,156 - $937,171
95,435 Added 48.8%
291,009 $2.67 Million
Q4 2018

Feb 14, 2019

BUY
$8.12 - $9.36 $1.59 Million - $1.83 Million
195,574 New
195,574 $1.74 Million

Others Institutions Holding ERIC

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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