Formidable Asset Management, LLC Ericsson Lm Telephone CO Transaction History

Formidable Asset Management, LLC

$604 Million
Q2 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

279

Shares Held

302M

Call Options Held

3.45M

Put Options Held

1.48M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

152M
Shares

$1.14 Billion
3.37% of portfolio
Primecap Management CO Pasadena, CA

48.3M
Shares

$362 Million
0.22% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.5M
Shares

$108 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

13.6M
Shares

$102 Million
0.04% of portfolio
Morgan Stanley New York, NY

7.81M
Shares

$58.5 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 $25B
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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