A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 116,445,871 shares of ERIC stock, worth $932 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
116,445,871
Previous 152,305,560 23.54%
Holding current value
$932 Million
Previous $940 Million 6.07%
% of portfolio
3.08%
Previous 3.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.19 - $7.77 $222 Million - $279 Million
-35,859,689 Reduced 23.54%
116,445,871 $883 Million
Q2 2024

Aug 14, 2024

BUY
$4.79 - $6.32 $3.55 Million - $4.69 Million
741,415 Added 0.49%
152,305,560 $940 Million
Q1 2024

May 14, 2024

BUY
$5.21 - $6.23 $27.5 Million - $32.9 Million
5,277,821 Added 3.61%
151,564,145 $835 Million
Q4 2023

Feb 14, 2024

BUY
$4.36 - $6.34 $19 Million - $27.6 Million
4,351,420 Added 3.07%
146,286,324 $922 Million
Q3 2023

Nov 13, 2023

BUY
$4.79 - $5.74 $179 Million - $214 Million
37,316,550 Added 35.67%
141,934,904 $690 Million
Q2 2023

Aug 11, 2023

BUY
$5.04 - $5.97 $136 Million - $161 Million
26,993,700 Added 34.77%
104,618,354 $570 Million
Q1 2023

May 15, 2023

BUY
$5.29 - $6.33 $143 Million - $172 Million
27,123,300 Added 53.71%
77,624,654 $454 Million
Q4 2022

Feb 14, 2023

BUY
$5.36 - $6.6 $46.9 Million - $57.8 Million
8,755,904 Added 20.97%
50,501,354 $295 Million
Q3 2022

Nov 14, 2022

BUY
$5.74 - $7.61 $15.3 Million - $20.3 Million
2,661,130 Added 6.81%
41,745,450 $240 Million
Q2 2022

Aug 12, 2022

SELL
$7.3 - $9.66 $26.3 Million - $34.8 Million
-3,604,475 Reduced 8.44%
39,084,320 $289 Million
Q1 2022

May 13, 2022

BUY
$7.71 - $12.75 $116 Million - $191 Million
15,012,480 Added 54.24%
42,688,795 $390 Million
Q4 2021

Feb 11, 2022

BUY
$10.0 - $12.21 $34.4 Million - $42.1 Million
3,444,302 Added 14.21%
27,676,315 $301 Million
Q3 2021

Nov 12, 2021

SELL
$10.98 - $13.29 $5.86 Million - $7.09 Million
-533,400 Reduced 2.15%
24,232,013 $271 Million
Q2 2021

Aug 13, 2021

SELL
$12.42 - $14.34 $40.4 Million - $46.7 Million
-3,254,587 Reduced 11.62%
24,765,413 $312 Million
Q1 2021

May 14, 2021

SELL
$11.63 - $13.78 $21.2 Million - $25.1 Million
-1,824,900 Reduced 6.11%
28,020,000 $370 Million
Q4 2020

Feb 16, 2021

BUY
$10.61 - $12.51 $7.68 Million - $9.05 Million
723,700 Added 2.49%
29,844,900 $357 Million
Q3 2020

Nov 13, 2020

BUY
$9.29 - $12.01 $809,158 - $1.05 Million
87,100 Added 0.3%
29,121,200 $317 Million
Q2 2020

Aug 13, 2020

BUY
$7.72 - $9.84 $2.01 Million - $2.56 Million
260,654 Added 0.91%
29,034,100 $270 Million
Q1 2020

May 14, 2020

SELL
$6.17 - $9.21 $12.8 Million - $19 Million
-2,067,600 Reduced 6.7%
28,773,446 $233 Million
Q4 2019

Feb 13, 2020

BUY
$7.79 - $9.29 $16.8 Million - $20 Million
2,156,595 Added 7.52%
30,841,046 $271 Million
Q3 2019

Nov 13, 2019

BUY
$7.7 - $9.68 $22.9 Million - $28.8 Million
2,974,030 Added 11.57%
28,684,451 $229 Million
Q2 2019

Aug 14, 2019

BUY
$9.05 - $10.39 $287,971 - $330,609
31,820 Added 0.12%
25,710,421 $244 Million
Q1 2019

May 14, 2019

SELL
$8.29 - $9.82 $8.39 Million - $9.94 Million
-1,012,200 Reduced 3.79%
25,678,601 $236 Million
Q4 2018

Feb 13, 2019

SELL
$8.12 - $9.36 $279 Million - $322 Million
-34,412,296 Reduced 56.32%
26,690,801 $237 Million
Q3 2018

Nov 14, 2018

SELL
$7.56 - $9.06 $111 Million - $133 Million
-14,639,831 Reduced 19.33%
61,103,097 $538 Million
Q2 2018

Aug 13, 2018

SELL
$6.16 - $7.94 $187 Million - $241 Million
-30,395,868 Reduced 28.64%
75,742,928 $581 Million
Q1 2018

May 15, 2018

SELL
$6.2 - $7.34 $37.9 Million - $44.9 Million
-6,117,564 Reduced 5.45%
106,138,796 $679 Million
Q4 2017

Feb 13, 2018

SELL
$5.6 - $6.71 $11.1 Million - $13.3 Million
-1,982,529 Reduced 1.74%
112,256,360 $750 Million
Q3 2017

Nov 13, 2017

BUY
$5.6 - $6.42 $640 Million - $733 Million
114,238,889
114,238,889 $657 Million

Others Institutions Holding ERIC

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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