Guggenheim Capital LLC Ericsson Lm Telephone CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 51,817 shares of ERIC stock, worth $414,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,817

Previous 29,014 78.59%

Holding current value

$414,536

Previous $179,000 118.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.19 - $7.77 $141,150 - $177,179	22,803 Added 78.59%	51,817 $392,000
Q2 2024 Aug 14, 2024	SELL	$4.79 - $6.32 $262,477 - $346,317	-54,797 Reduced 65.38%	29,014 $179,000
Q1 2024 May 14, 2024	BUY	$5.21 - $6.23 $211,531 - $252,944	40,601 Added 93.96%	83,811 $461,000
Q4 2023 Feb 14, 2024	SELL	$4.36 - $6.34 $150,733 - $219,186	-34,572 Reduced 44.45%	43,210 $272,000
Q3 2023 Nov 14, 2023	BUY	$4.79 - $5.74 $167,520 - $200,745	34,973 Added 81.7%	77,782 $378,000
Q2 2023 Aug 11, 2023	SELL	$5.04 - $5.97 $201,917 - $239,176	-40,063 Reduced 48.34%	42,809 $233,000
Q1 2023 May 10, 2023	BUY	$5.29 - $6.33 $438,392 - $524,579	82,872 New	82,872 $484,000
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $175,420 - $214,187	-17,542 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.98 - $13.29 $7,224 - $8,744	-658 Reduced 3.62%	17,542 $196,000
Q2 2021 Aug 13, 2021	SELL	$12.42 - $14.34 $32,416 - $37,427	-2,610 Reduced 12.54%	18,200 $229,000
Q1 2021 May 13, 2021	SELL	$11.63 - $13.78 $122,138 - $144,717	-10,502 Reduced 33.54%	20,810 $274,000
Q4 2020 Feb 16, 2021	BUY	$10.61 - $12.51 $332,220 - $391,713	31,312 New	31,312 $374,000
Q4 2018 Feb 14, 2019	SELL	$8.12 - $9.36 $163,674 - $188,669	-20,157 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.56 - $9.06 $152,386 - $182,622	20,157 New	20,157 $177,000
Q2 2018 Aug 14, 2018	SELL	$6.16 - $7.94 $89,966 - $115,963	-14,605 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.2 - $7.34 $158,211 - $187,302	-25,518 Reduced 63.6%	14,605 $93,000
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.71 $39,636 - $47,493	-7,078 Reduced 15.0%	40,123 $268,000
Q3 2017 Nov 14, 2017	BUY	$5.6 - $6.42 $264,325 - $303,030	47,201	47,201 $271,000

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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Guggenheim Capital LLC Ericsson Lm Telephone CO Transaction History