Capital Advisory Group Advisory Services, LLC Ericsson Lm Telephone CO Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$10.0 - $12.21 $20,270 - $24,749	-2,027 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$6.17 - $9.21 $12,506 - $18,668	2,027 New	2,027 $16,000
Q4 2019 Feb 14, 2020	SELL	$7.79 - $9.29 $15,790 - $18,830	-2,027 Closed	0 $0
Q2 2019 May 28, 2020	BUY	$9.05 - $10.39 $18,344 - $21,060	2,027 New	2,027 $19,000

Others Institutions Holding ERIC

# of Institutions

264

Shares Held

298M

Call Options Held

4.05M

Put Options Held

1.53M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

152M
Shares

$970 Million
2.86% of portfolio
Primecap Management CO Pasadena, CA

49.2M
Shares

$315 Million
0.21% of portfolio
Slate Path Capital LP New York, NY

17M
Shares

$109 Million
1.88% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

12.4M
Shares

$79.3 Million
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

9.68M
Shares

$61.9 Million
0.08% 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 $21.3B
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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