Dodge & Cox Ericsson Lm Telephone CO Transaction History

Dodge & Cox

$165 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.3 - $9.66 $86,870 - $114,954	-11,900 Reduced 40.2%	17,700 $131,000
Q1 2022 May 13, 2022	SELL	$7.71 - $12.75 $148,032 - $244,800	-19,200 Reduced 39.34%	29,600 $271,000
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $352,000 - $429,792	-35,200 Reduced 41.9%	48,800 $530,000
Q3 2021 Nov 15, 2021	SELL	$10.98 - $13.29 $127,917 - $154,828	-11,650 Reduced 12.18%	84,000 $941,000
Q2 2021 Aug 13, 2021	SELL	$12.42 - $14.34 $648,324 - $748,548	-52,200 Reduced 35.31%	95,650 $1.2 Million
Q1 2021 May 14, 2021	SELL	$11.63 - $13.78 $507,068 - $600,808	-43,600 Reduced 22.77%	147,850 $1.95 Million
Q4 2020 Feb 11, 2021	SELL	$10.61 - $12.51 $472,145 - $556,695	-44,500 Reduced 18.86%	191,450 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$9.29 - $12.01 $333,975 - $431,759	-35,950 Reduced 13.22%	235,950 $2.57 Million
Q2 2020 Aug 13, 2020	SELL	$7.72 - $9.84 $555,971 - $708,647	-72,017 Reduced 20.94%	271,900 $2.53 Million
Q1 2020 May 14, 2020	SELL	$6.17 - $9.21 $916,862 - $1.37 Million	-148,600 Reduced 30.17%	343,917 $2.78 Million
Q4 2019 Feb 13, 2020	SELL	$7.79 - $9.29 $714,896 - $852,552	-91,771 Reduced 15.71%	492,517 $4.32 Million
Q3 2019 Nov 13, 2019	SELL	$7.7 - $9.68 $1.29 Million - $1.63 Million	-168,100 Reduced 22.34%	584,288 $4.66 Million
Q2 2019 Aug 13, 2019	SELL	$9.05 - $10.39 $2.61 Million - $2.99 Million	-287,983 Reduced 27.68%	752,388 $7.15 Million
Q1 2019 May 14, 2019	SELL	$8.29 - $9.82 $5.69 Million - $6.74 Million	-686,858 Reduced 39.77%	1,040,371 $9.55 Million
Q4 2018 Feb 14, 2019	SELL	$8.12 - $9.36 $87,249 - $100,573	-10,745 Reduced 0.62%	1,727,229 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$7.56 - $9.06 $12,096 - $14,496	-1,600 Reduced 0.09%	1,737,974 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$6.16 - $7.94 $44,352 - $57,168	7,200 Added 0.42%	1,739,574 $13.3 Million
Q1 2018 May 14, 2018	SELL	$6.2 - $7.34 $14,260 - $16,882	-2,300 Reduced 0.13%	1,732,374 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.71 $1.02 Million - $1.22 Million	-182,068 Reduced 9.5%	1,734,674 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$5.6 - $6.42 $10.7 Million - $12.3 Million	1,916,742	1,916,742 $11 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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