Franklin Resources Inc Ericsson Lm Telephone CO Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.21 - $6.23 $32,369 - $38,706	6,213 Added 51.61%	18,251 $100,000
Q4 2023 Feb 09, 2024	BUY	$4.36 - $6.34 $2,563 - $3,727	588 Added 5.14%	12,038 $75,000
Q3 2023 Nov 13, 2023	BUY	$4.79 - $5.74 $1,192 - $1,429	249 Added 2.22%	11,450 $55,000
Q2 2023 Aug 11, 2023	BUY	$5.04 - $5.97 $56,453 - $66,869	11,201 New	11,201 $61,000
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $69,339 - $91,928	-12,080 Reduced 53.54%	10,481 $60,000
Q2 2022 Aug 11, 2022	BUY	$7.3 - $9.66 $22,578 - $29,878	3,093 Added 15.89%	22,561 $167,000
Q1 2022 May 13, 2022	SELL	$7.71 - $12.75 $28,704 - $47,468	-3,723 Reduced 16.05%	19,468 $178,000
Q4 2021 Feb 11, 2022	BUY	$10.0 - $12.21 $29,440 - $35,946	2,944 Added 14.54%	23,191 $252,000
Q3 2021 Nov 12, 2021	SELL	$10.98 - $13.29 $21,740 - $26,314	-1,980 Reduced 8.91%	20,247 $227,000
Q2 2021 Aug 13, 2021	BUY	$12.42 - $14.34 $17,238 - $19,903	1,388 Added 6.66%	22,227 $280,000
Q1 2021 May 13, 2021	SELL	$11.63 - $13.78 $56,579 - $67,039	-4,865 Reduced 18.93%	20,839 $275,000
Q4 2020 Feb 10, 2021	SELL	$10.61 - $12.51 $7,289 - $8,594	-687 Reduced 2.6%	25,704 $308,000
Q3 2020 Nov 12, 2020	BUY	$9.29 - $12.01 $245,172 - $316,955	26,391 New	26,391 $287,000
Q2 2020 Aug 13, 2020	SELL	$7.72 - $9.84 $146,811 - $187,127	-19,017 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$6.17 - $9.21 $277 - $414	-45 Reduced 0.24%	19,017 $154,000
Q4 2019 Feb 12, 2020	BUY	$7.79 - $9.29 $350 - $418	45 Added 0.24%	19,062 $167,000
Q3 2019 Nov 14, 2019	SELL	$7.7 - $9.68 $22,969 - $28,875	-2,983 Reduced 13.56%	19,017 $152,000
Q2 2019 Aug 14, 2019	SELL	$9.05 - $10.39 $2,036 - $2,337	-225 Reduced 1.01%	22,000 $209,000
Q3 2018 Nov 13, 2018	BUY	$7.56 - $9.06 $168,021 - $201,358	22,225 New	22,225 $196,000

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

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