A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 376,069 shares of ERIC stock, worth $3.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
376,069
Previous 287,261 30.92%
Holding current value
$3.03 Million
Previous $1.77 Million 60.84%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$6.19 - $7.77 $549,721 - $690,038
88,808 Added 30.92%
376,069 $2.85 Million
Q2 2024

Aug 14, 2024

SELL
$4.79 - $6.32 $227,237 - $299,820
-47,440 Reduced 14.17%
287,261 $1.77 Million
Q1 2024

May 13, 2024

BUY
$5.21 - $6.23 $294,531 - $352,194
56,532 Added 20.32%
334,701 $1.84 Million
Q4 2023

Feb 09, 2024

SELL
$4.36 - $6.34 $736,678 - $1.07 Million
-168,963 Reduced 37.79%
278,169 $1.75 Million
Q3 2023

Nov 13, 2023

BUY
$4.79 - $5.74 $221,820 - $265,813
46,309 Added 11.55%
447,132 $2.17 Million
Q2 2023

Aug 11, 2023

BUY
$5.04 - $5.97 $927,879 - $1.1 Million
184,103 Added 84.95%
400,823 $2.18 Million
Q1 2023

May 12, 2023

BUY
$5.29 - $6.33 $145,025 - $173,536
27,415 Added 14.48%
216,720 $1.27 Million
Q4 2022

Feb 10, 2023

BUY
$5.36 - $6.6 $414,054 - $509,843
77,249 Added 68.94%
189,305 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$5.74 - $7.61 $550,913 - $730,392
95,978 Added 596.95%
112,056 $643,000
Q2 2022

Aug 11, 2022

BUY
$7.3 - $9.66 $117,369 - $155,313
16,078 New
16,078 $119,000
Q1 2022

May 13, 2022

SELL
$7.71 - $12.75 $110,623 - $182,937
-14,348 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$10.0 - $12.21 $57,560 - $70,280
-5,756 Reduced 28.63%
14,348 $156,000
Q3 2021

Nov 10, 2021

SELL
$10.98 - $13.29 $138,578 - $167,733
-12,621 Reduced 38.57%
20,104 $225,000
Q2 2021

Aug 09, 2021

SELL
$12.42 - $14.34 $1,589 - $1,835
-128 Reduced 0.39%
32,725 $412,000
Q1 2021

May 14, 2021

BUY
$11.63 - $13.78 $132,628 - $157,147
11,404 Added 53.17%
32,853 $433,000
Q4 2020

Feb 11, 2021

BUY
$10.61 - $12.51 $49,018 - $57,796
4,620 Added 27.45%
21,449 $256,000
Q3 2020

Nov 12, 2020

BUY
$9.29 - $12.01 $86,276 - $111,536
9,287 Added 123.14%
16,829 $183,000
Q2 2020

Aug 13, 2020

BUY
$7.72 - $9.84 $55,452 - $70,680
7,183 Added 2000.84%
7,542 $70,000
Q1 2020

May 13, 2020

SELL
$6.17 - $9.21 $23,563 - $35,172
-3,819 Reduced 91.41%
359 $3,000
Q4 2019

Feb 12, 2020

BUY
$7.79 - $9.29 $32,546 - $38,813
4,178 New
4,178 $37,000
Q3 2019

Nov 14, 2019

SELL
$7.7 - $9.68 $30 - $38
-4 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$9.05 - $10.39 $36 - $41
4 New
4 $0
Q4 2017

Feb 13, 2018

SELL
$5.6 - $6.71 $543 - $650
-97 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$5.6 - $6.42 $66,253 - $75,955
-11,831 Reduced 99.19%
97 $1,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,928
11,928 $86,000

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 $26.9B
  • 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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