Concourse Financial Group Securities, Inc. Ericsson Lm Telephone CO Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$6.77 - $8.86 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$7.47 - $8.9 $14,237 - $16,963	-1,906 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$7.36 - $8.59 $3,113 - $3,633	-423 Reduced 18.16%	1,906 $15,000
Q3 2024 Oct 10, 2024	SELL	$6.19 - $7.77 $173 - $217	-28 Reduced 1.19%	2,329 $17,000
Q4 2023 Feb 07, 2024	SELL	$4.36 - $6.34 $3,357 - $4,881	-770 Reduced 24.62%	2,357 $14,000
Q3 2023 Oct 25, 2023	SELL	$4.79 - $5.74 $1,068 - $1,280	-223 Reduced 6.66%	3,127 $15,000
Q2 2023 Aug 10, 2023	SELL	$5.04 - $5.97 $1,617 - $1,916	-321 Reduced 8.74%	3,350 $18,000
Q1 2023 May 15, 2023	SELL	$5.29 - $6.33 $5,914 - $7,076	-1,118 Reduced 23.35%	3,671 $21,000
Q4 2022 Jan 30, 2023	SELL	$5.36 - $6.6 $793 - $976	-148 Reduced 3.0%	4,789 $0
Q3 2022 Nov 15, 2022	SELL	$5.74 - $7.61 $1,314 - $1,742	-229 Reduced 4.43%	4,937 $29,000
Q2 2022 Aug 09, 2022	BUY	$7.3 - $9.66 $153 - $202	21 Added 0.41%	5,166 $38,000
Q1 2022 May 09, 2022	SELL	$7.71 - $12.75 $4,379 - $7,242	-568 Reduced 9.94%	5,145 $48,000
Q4 2021 Feb 07, 2022	SELL	$10.0 - $12.21 $1,610 - $1,965	-161 Reduced 2.74%	5,713 $62,000
Q3 2021 Nov 09, 2021	SELL	$10.98 - $13.29 $34,290 - $41,504	-3,123 Reduced 34.71%	5,874 $66,000
Q2 2021 Aug 13, 2021	BUY	$12.42 - $14.34 $20,654 - $23,847	1,663 Added 22.68%	8,997 $113,000
Q1 2021 May 13, 2021	BUY	$11.63 - $13.78 $14,165 - $16,784	1,218 Added 19.91%	7,334 $98,000
Q4 2020 Feb 02, 2021	BUY	$10.61 - $12.51 $8,445 - $9,957	796 Added 14.96%	6,116 $73,000
Q3 2020 Nov 13, 2020	BUY	$9.29 - $12.01 $4,691 - $6,065	505 Added 10.49%	5,320 $58,000
Q2 2020 Aug 13, 2020	BUY	$7.72 - $9.84 $6,052 - $7,714	784 Added 19.45%	4,815 $45,000
Q1 2020 May 13, 2020	BUY	$6.17 - $9.21 $4,824 - $7,202	782 Added 24.07%	4,031 $33,000
Q4 2019 Feb 14, 2020	BUY	$7.79 - $9.29 $9,566 - $11,408	1,228 Added 60.76%	3,249 $29,000
Q3 2019 Nov 13, 2019	BUY	$7.7 - $9.68 $7,122 - $8,954	925 Added 84.4%	2,021 $16,000
Q2 2019 Aug 13, 2019	BUY	$9.05 - $10.39 $4,597 - $5,278	508 Added 86.39%	1,096 $10,000
Q1 2019 May 15, 2019	SELL	$8.29 - $9.82 $13,205 - $15,643	-1,593 Reduced 73.04%	588 $5,000
Q4 2018 Feb 14, 2019	BUY	$8.12 - $9.36 $15,492 - $17,858	1,908 Added 698.9%	2,181 $19,000
Q3 2018 Nov 13, 2018	BUY	$7.56 - $9.06 $2,063 - $2,473	273 New	273 $2,000

Others Institutions Holding ERIC

# of Institutions

384

Shares Held

367M

Call Options Held

2.91M

Put Options Held

875K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

97M
Shares

$958 Million
2.84% of portfolio
Acadian Asset Management LLC Boston, MA

81M
Shares

$800 Million
1.42% of portfolio
Primecap Management CO Pasadena, CA

24.9M
Shares

$246 Million
0.16% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

21.6M
Shares

$213 Million
0.26% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

16M
Shares

$158 Million
0.1% 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 $32.9B
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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