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 $930 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
$930 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 $26.6B
  • 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
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.