Folketrygdfondet Ericsson Lm Telephone CO Transaction History

Folketrygdfondet

$4.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$5.36 - $6.6 $2.98 Million - $3.67 Million	555,405 Added 4.62%	12,575,921 $73.4 Million
Q3 2022 Oct 28, 2022	BUY	$5.74 - $7.61 $14.3 Million - $19 Million	2,499,017 Added 26.25%	12,020,516 $69 Million
Q2 2022 Aug 08, 2022	BUY	$7.3 - $9.66 $68.9 Million - $91.2 Million	9,437,376 Added 11218.54%	9,521,499 $70.5 Million
Q1 2022 May 06, 2022	SELL	$7.71 - $12.75 $70.3 Million - $116 Million	-9,119,615 Reduced 99.09%	84,123 $768,000
Q3 2021 Oct 15, 2021	BUY	$10.98 - $13.29 $17.6 Million - $21.4 Million	1,607,154 Added 21.16%	9,203,738 $103 Million
Q2 2021 Aug 04, 2021	BUY	$12.42 - $14.34 $19.1 Million - $22 Million	1,534,764 Added 25.32%	7,596,584 $95.6 Million
Q1 2021 May 04, 2021	SELL	$11.63 - $13.78 $31.5 Million - $37.3 Million	-2,707,017 Reduced 30.87%	6,061,820 $84.3 Million
Q3 2020 Oct 15, 2020	BUY	$9.29 - $12.01 $8.75 Million - $11.3 Million	942,362 Added 12.04%	8,768,837 $95.5 Million
Q2 2020 Aug 07, 2020	BUY	$7.72 - $9.84 $8.62 Million - $11 Million	1,116,415 Added 16.64%	7,826,475 $72.8 Million
Q1 2020 May 13, 2020	BUY	$6.17 - $9.21 $7.71 Million - $11.5 Million	1,250,000 Added 22.89%	6,710,060 $54.3 Million
Q2 2019 Aug 14, 2019	BUY	$9.05 - $10.39 $1.5 Million - $1.72 Million	165,975 Added 3.14%	5,460,060 $51.9 Million
Q1 2019 May 09, 2019	BUY	$8.29 - $9.82 $8.21 Million - $9.73 Million	990,679 Added 23.02%	5,294,085 $48.6 Million
Q4 2018 Feb 13, 2019	BUY	$8.12 - $9.36 $17.9 Million - $20.6 Million	2,205,277 Added 105.11%	4,303,406 $38.2 Million
Q1 2018 Apr 30, 2018	SELL	$6.2 - $7.34 $17.6 Million - $20.8 Million	-2,834,375 Reduced 57.46%	2,098,129 $13.4 Million
Q4 2017 Feb 13, 2018	SELL	$5.6 - $6.71 $30.8 Million - $36.9 Million	-5,500,000 Reduced 52.72%	4,932,504 $32.9 Million
Q3 2017 Nov 09, 2017	BUY	$5.6 - $6.42 $11.2 Million - $12.8 Million	2,000,000 Added 23.72%	10,432,504 $60 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,432,504	8,432,504 $60.5 Million

Others Institutions Holding ERIC

# of Institutions

296

Shares Held

310M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$941 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$386 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$338 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$264 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$64.3 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 $26.9B
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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