Formidable Asset Management, LLC Ericsson Lm Telephone CO Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.21 - $6.23 $39,668 - $47,435	-7,614 Reduced 40.59%	11,145 $61,000
Q4 2023 Feb 07, 2024	BUY	$4.36 - $6.34 $81,789 - $118,932	18,759 New	18,759 $118,000
Q2 2023 Aug 15, 2023	SELL	$5.04 - $5.97 $78,654 - $93,167	-15,606 Reduced 60.16%	10,334 $56,000
Q1 2023 May 09, 2023	SELL	$5.29 - $6.33 $21,424 - $25,636	-4,050 Reduced 13.5%	25,940 $151,000
Q4 2022 Feb 07, 2023	BUY	$5.36 - $6.6 $93,489 - $115,117	17,442 Added 139.0%	29,990 $175,000
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $4,896 - $6,491	-853 Reduced 6.37%	12,548 $71,000
Q2 2022 Aug 16, 2022	SELL	$7.3 - $9.66 $227,387 - $300,899	-31,149 Reduced 69.92%	13,401 $98,000
Q1 2022 May 04, 2022	SELL	$7.71 - $12.75 $11,449 - $18,933	-1,485 Reduced 3.23%	44,550 $407,000
Q4 2021 Feb 07, 2022	SELL	$10.0 - $12.21 $59,550 - $72,710	-5,955 Reduced 11.45%	46,035 $503,000
Q3 2021 Nov 10, 2021	SELL	$10.98 - $13.29 $50,848 - $61,545	-4,631 Reduced 8.18%	51,990 $582,000
Q2 2021 Aug 16, 2021	BUY	$12.42 - $14.34 $601,587 - $694,586	48,437 Added 591.85%	56,621 $682,000
Q2 2021 Aug 06, 2021	SELL	$12.42 - $14.34 $633,420 - $731,340	-51,000 Reduced 86.17%	8,184 $542,000
Q1 2021 May 12, 2021	SELL	$11.63 - $13.78 $22,003 - $26,071	-1,892 Reduced 3.1%	59,184 $777,000
Q4 2020 Jan 29, 2021	SELL	$10.61 - $12.51 $1,442 - $1,701	-136 Reduced 0.22%	61,076 $734,000
Q3 2020 Nov 13, 2020	SELL	$9.29 - $12.01 $14,938 - $19,312	-1,608 Reduced 2.56%	61,212 $655,000
Q2 2020 Aug 13, 2020	BUY	$7.72 - $9.84 $356,710 - $454,667	46,206 Added 278.11%	62,820 $600,000
Q1 2020 Jun 01, 2020	SELL	$6.17 - $9.21 $30,362 - $45,322	-4,921 Reduced 22.85%	16,614 $134,000
Q4 2019 Feb 13, 2020	BUY	$7.79 - $9.29 $23,860 - $28,455	3,063 Added 16.58%	21,535 $189,000
Q3 2019 Nov 08, 2019	BUY	$7.7 - $9.68 $13,475 - $16,940	1,750 Added 10.47%	18,472 $147,000
Q2 2019 Oct 15, 2019	BUY	$9.05 - $10.39 $151,334 - $173,741	16,722 New	16,722 $159,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Account