Healthcare Of Ontario Pension Plan Trust Fund Ericsson Lm Telephone CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$7.3 - $9.66 $159,140 - $210,588	-21,800 Reduced 24.41%	67,500 $499,000
Q1 2022 May 12, 2022	BUY	$7.71 - $12.75 $688,503 - $1.14 Million	89,300 New	89,300 $816,000
Q3 2021 Nov 10, 2021	SELL	$10.98 - $13.29 $9.12 Million - $11 Million	-830,600 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.42 - $14.34 $9.15 Million - $10.6 Million	736,400 Added 781.74%	830,600 $10.4 Million
Q1 2021 May 13, 2021	BUY	$11.63 - $13.78 $96,529 - $114,374	8,300 Added 9.66%	94,200 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$10.61 - $12.51 $486,999 - $574,209	45,900 Added 114.75%	85,900 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$9.29 - $12.01 $297,280 - $384,320	-32,000 Reduced 44.44%	40,000 $436,000
Q2 2020 Aug 11, 2020	SELL	$7.72 - $9.84 $603,704 - $769,488	-78,200 Reduced 52.06%	72,000 $670,000
Q1 2020 May 13, 2020	BUY	$6.17 - $9.21 $926,734 - $1.38 Million	150,200 New	150,200 $1.22 Million

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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