Hrt Financial LP Ericsson Lm Telephone CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.21 - $6.23 $1.14 Million - $1.36 Million	-219,064 Reduced 92.65%	17,388 $95,000
Q4 2023 Feb 09, 2024	BUY	$4.36 - $6.34 $911,039 - $1.32 Million	208,954 Added 759.89%	236,452 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$4.79 - $5.74 $131,715 - $157,838	27,498 New	27,498 $133,000
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $191,606 - $254,029	-33,381 Reduced 12.46%	234,479 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$7.3 - $9.66 $1.08 Million - $1.43 Million	148,158 Added 123.77%	267,860 $1.98 Million
Q1 2022 May 16, 2022	SELL	$7.71 - $12.75 $681,648 - $1.13 Million	-88,411 Reduced 42.48%	119,702 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$10.0 - $12.21 $123,170 - $150,390	12,317 Added 6.29%	208,113 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.29 $782,588 - $947,231	71,274 Added 57.24%	195,796 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$12.42 - $14.34 $1.55 Million - $1.79 Million	124,522 New	124,522 $1.57 Million
Q1 2021 May 17, 2021	SELL	$11.63 - $13.78 $517,849 - $613,582	-44,527 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.61 - $12.51 $472,431 - $557,032	44,527 New	44,527 $532,000
Q3 2020 Nov 13, 2020	SELL	$9.29 - $12.01 $251,545 - $325,194	-27,077 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.72 - $9.84 $209,034 - $266,437	27,077 New	27,077 $251,000
Q1 2020 May 15, 2020	SELL	$6.17 - $9.21 $187,401 - $279,735	-30,373 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.79 - $9.29 $87,528 - $104,382	-11,236 Reduced 27.0%	30,373 $266,000
Q3 2019 Nov 14, 2019	BUY	$7.7 - $9.68 $96,742 - $121,619	12,564 Added 43.26%	41,609 $332,000
Q2 2019 Aug 14, 2019	BUY	$9.05 - $10.39 $101,875 - $116,960	11,257 Added 63.28%	29,045 $275,000
Q1 2019 May 14, 2019	SELL	$8.29 - $9.82 $27,912 - $33,063	-3,367 Reduced 15.92%	17,788 $163,000
Q4 2018 Feb 15, 2019	SELL	$8.12 - $9.36 $373 - $430	-46 Reduced 0.22%	21,155 $187,000
Q3 2018 Nov 15, 2018	BUY	$7.56 - $9.06 $160,279 - $192,081	21,201 New	21,201 $186,000

Others Institutions Holding ERIC

# of Institutions

296

Shares Held

310M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$939 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$385 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$337 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$263 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$64.1 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 $26.9B
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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