Earnest Partners LLC Ericsson Lm Telephone CO Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Earnest Partners LLC holds 368,822 shares of ERIC stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

368,822

Previous 367,933 0.24%

Holding current value

$2.95 Million

Previous $2.27 Million 23.13%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.19 - $7.77 $5,502 - $6,907	889 Added 0.24%	368,822 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$4.79 - $6.32 $52,666 - $69,488	-10,995 Reduced 2.9%	367,933 $2.27 Million
Q1 2024 May 15, 2024	BUY	$5.21 - $6.23 $418,222 - $500,100	80,273 Added 26.88%	378,928 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$4.36 - $6.34 $15,944 - $23,185	-3,657 Reduced 1.21%	298,655 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$4.79 - $5.74 $2,907 - $3,484	607 Added 0.2%	302,312 $1.47 Million
Q2 2023 Aug 07, 2023	BUY	$5.04 - $5.97 $334,993 - $396,807	66,467 Added 28.26%	301,705 $1.64 Million
Q1 2023 May 15, 2023	BUY	$5.29 - $6.33 $37 - $44	7 Added 0.0%	235,238 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.6 $115,363 - $142,051	21,523 Added 10.07%	235,231 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $150,049 - $198,933	-26,141 Reduced 10.9%	213,708 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$7.3 - $9.66 $253,623 - $335,617	34,743 Added 16.94%	239,849 $1.78 Million
Q1 2022 May 16, 2022	SELL	$7.71 - $12.75 $4,541 - $7,509	-589 Reduced 0.29%	205,106 $1.88 Million
Q4 2021 Feb 07, 2022	BUY	$10.0 - $12.21 $85,740 - $104,688	8,574 Added 4.35%	205,695 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$10.98 - $13.29 $94,515 - $114,400	-8,608 Reduced 4.18%	197,121 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$12.42 - $14.34 $6.34 Million - $7.32 Million	-510,649 Reduced 71.28%	205,729 $2.59 Million
Q1 2021 May 17, 2021	BUY	$11.63 - $13.78 $1.92 Million - $2.27 Million	164,852 Added 29.89%	716,378 $9.45 Million
Q4 2020 Feb 16, 2021	BUY	$10.61 - $12.51 $4.36 Million - $5.14 Million	410,606 Added 291.38%	551,526 $6.59 Million
Q3 2020 Nov 16, 2020	BUY	$9.29 - $12.01 $72,294 - $93,461	7,782 Added 5.85%	140,920 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$7.72 - $9.84 $28,216 - $35,965	-3,655 Reduced 2.67%	133,138 $1.24 Million
Q1 2020 May 14, 2020	BUY	$6.17 - $9.21 $397,310 - $593,068	64,394 Added 88.94%	136,793 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$7.7 - $9.68 $124,362 - $156,341	16,151 Added 28.71%	72,399 $578,000
Q2 2019 Aug 13, 2019	BUY	$9.05 - $10.39 $449,766 - $516,362	49,698 Added 758.75%	56,248 $534,000
Q2 2018 Aug 13, 2018	SELL	$6.16 - $7.94 $341,898 - $440,693	-55,503 Reduced 89.44%	6,550 $50,000
Q1 2018 May 15, 2018	BUY	$6.2 - $7.34 $1,066 - $1,262	172 Added 0.28%	62,053 $397,000
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.71 $1.72 Million - $2.06 Million	-307,457 Reduced 83.25%	61,881 $413,000
Q3 2017 Nov 14, 2017	SELL	$5.6 - $6.42 $1.09 Million - $1.25 Million	-194,589 Reduced 34.51%	369,338 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	563,927	563,927 $4.04 Million

Others Institutions Holding ERIC

# of Institutions

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

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...

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Earnest Partners LLC Ericsson Lm Telephone CO Transaction History