Hrt Financial LP Ericsson Lm Telephone CO Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Hrt Financial LP holds 17,388 shares of ERIC stock, worth $107,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,388

Previous 236,452 92.65%

Holding current value

$107,283

Previous $1.49 Million 93.62%

% of portfolio

0.0%

Previous 0.01%

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

264

Shares Held

298M

Call Options Held

4.05M

Put Options Held

1.53M

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 $20.6B
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...

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