Level Four Advisory Services, LLC Ericsson Lm Telephone CO Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.79 - $6.32 $94,937 - $125,262	19,820 Added 40.88%	68,302 $421,000
Q1 2024 May 13, 2024	BUY	$5.21 - $6.23 $9,742 - $11,650	1,870 Added 4.01%	48,482 $267,000
Q4 2023 Feb 08, 2024	SELL	$4.36 - $6.34 $22,719 - $33,037	-5,211 Reduced 10.06%	46,612 $293,000
Q3 2023 Nov 13, 2023	SELL	$4.79 - $5.74 $35,675 - $42,751	-7,448 Reduced 12.57%	51,823 $251,000
Q2 2023 Jul 10, 2023	BUY	$5.04 - $5.97 $19,691 - $23,324	3,907 Added 7.06%	59,271 $323,000
Q1 2023 Jun 05, 2023	BUY	$5.29 - $6.33 $134,963 - $161,497	25,513 Added 85.47%	55,364 $323,000
Q4 2022 Feb 13, 2023	SELL	$5.36 - $6.6 $80,952 - $99,679	-15,103 Reduced 33.6%	29,851 $174,000
Q3 2022 Nov 07, 2022	BUY	$5.74 - $7.61 $1,767 - $2,343	308 Added 0.69%	44,954 $258,000
Q2 2022 Aug 08, 2022	SELL	$7.3 - $9.66 $79,840 - $105,651	-10,937 Reduced 19.68%	44,646 $330,000
Q1 2022 May 10, 2022	SELL	$7.71 - $12.75 $18,511 - $30,612	-2,401 Reduced 4.14%	55,583 $508,000
Q4 2021 Feb 11, 2022	BUY	$10.0 - $12.21 $3,330 - $4,065	333 Added 0.58%	57,984 $630,000
Q3 2021 Oct 12, 2021	BUY	$10.98 - $13.29 $400,616 - $484,898	36,486 Added 172.39%	57,651 $646,000
Q2 2021 Aug 09, 2021	SELL	$12.42 - $14.34 $66,285 - $76,532	-5,337 Reduced 20.14%	21,165 $266,000
Q1 2021 May 10, 2021	SELL	$11.63 - $13.78 $23,608 - $27,973	-2,030 Reduced 7.11%	26,502 $350,000
Q4 2020 Feb 10, 2021	BUY	$10.61 - $12.51 $7,320 - $8,631	690 Added 2.48%	28,532 $341,000
Q3 2020 Nov 02, 2020	SELL	$9.29 - $12.01 $44,183 - $57,119	-4,756 Reduced 14.59%	27,842 $303,000
Q2 2020 Aug 17, 2020	BUY	$7.72 - $9.84 $251,656 - $320,764	32,598 New	32,598 $302,000

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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