Odey Asset Management Group LTD Ericsson Lm Telephone CO Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

A detailed history of Odey Asset Management Group LTD transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Odey Asset Management Group LTD holds 95,962 shares of ERIC stock, worth $767,696. This represents 0.19% of its overall portfolio holdings.

Number of Shares

95,962

Previous 95,962 -0.0%

Holding current value

$767,696

Previous $560,000 0.18%

% of portfolio

0.19%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.6 $514,356 - $633,349	95,962 New	95,962 $560,000
Q2 2022 Aug 15, 2022	SELL	$7.3 - $9.66 $1.01 Million - $1.34 Million	-138,221 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.71 - $12.75 $52,952 - $87,567	-6,868 Reduced 4.73%	138,221 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $720,550 - $879,791	-72,055 Reduced 33.18%	145,089 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$10.98 - $13.29 $24,298 - $29,410	-2,213 Reduced 1.01%	217,144 $2.43 Million
Q1 2021 May 17, 2021	SELL	$11.63 - $13.78 $8,187 - $9,701	-704 Reduced 0.32%	219,357 $2.89 Million
Q4 2020 Feb 16, 2021	SELL	$10.61 - $12.51 $577,353 - $680,744	-54,416 Reduced 19.83%	220,061 $2.63 Million
Q3 2020 Nov 16, 2020	SELL	$9.29 - $12.01 $185,549 - $239,875	-19,973 Reduced 6.78%	274,477 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$7.72 - $9.84 $104,644 - $133,381	-13,555 Reduced 4.4%	294,450 $2.74 Million
Q1 2020 May 15, 2020	SELL	$6.17 - $9.21 $19,972 - $29,812	-3,237 Reduced 1.04%	308,005 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$7.79 - $9.29 $380,985 - $454,346	-48,907 Reduced 13.58%	311,242 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$7.7 - $9.68 $271,440 - $341,239	-35,252 Reduced 8.92%	360,149 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$9.05 - $10.39 $97,540 - $111,983	-10,778 Reduced 2.65%	395,401 $3.76 Million
Q1 2019 May 15, 2019	BUY	$8.29 - $9.82 $3.37 Million - $3.99 Million	406,179 New	406,179 $3.73 Million

Others Institutions Holding ERIC

# of Institutions

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

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...

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Odey Asset Management Group LTD Ericsson Lm Telephone CO Transaction History