Old National Bancorp Ericsson Lm Telephone CO Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$5.29 - $6.33 $126,552 - $151,432	-23,923 Reduced 60.06%	15,907 $93,000
Q4 2022 Feb 03, 2023	SELL	$5.36 - $6.6 $79,086 - $97,383	-14,755 Reduced 27.03%	39,830 $233,000
Q3 2022 Feb 17, 2023	BUY	$5.74 - $7.61 $84,693 - $112,285	14,755 Added 37.04%	54,585 $314,000
Q3 2022 Nov 08, 2022	BUY	$5.74 - $7.61 $42,229 - $55,986	7,357 Added 15.58%	54,585 $314,000
Q2 2022 Jul 25, 2022	BUY	$7.3 - $9.66 $55,874 - $73,937	7,654 Added 19.34%	47,228 $350,000
Q1 2022 May 09, 2022	SELL	$7.71 - $12.75 $201,493 - $333,208	-26,134 Reduced 39.77%	39,574 $362,000
Q4 2021 Jan 25, 2022	BUY	$10.0 - $12.21 $1,730 - $2,112	173 Added 0.26%	65,708 $714,000
Q3 2021 Oct 25, 2021	SELL	$10.98 - $13.29 $21,839 - $26,433	-1,989 Reduced 2.95%	65,535 $734,000
Q2 2021 Jul 26, 2021	SELL	$12.42 - $14.34 $206,855 - $238,832	-16,655 Reduced 19.79%	67,524 $849,000
Q1 2021 Apr 21, 2021	BUY	$11.63 - $13.78 $155,434 - $184,169	13,365 Added 18.87%	84,179 $1.11 Million
Q4 2020 Jan 19, 2021	SELL	$10.61 - $12.51 $13,602 - $16,037	-1,282 Reduced 1.78%	70,814 $846,000
Q3 2020 Oct 29, 2020	BUY	$9.29 - $12.01 $153,173 - $198,020	16,488 Added 29.65%	72,096 $785,000
Q2 2020 Jul 27, 2020	BUY	$7.72 - $9.84 $88,872 - $113,278	11,512 Added 26.11%	55,608 $517,000
Q1 2020 Apr 24, 2020	BUY	$6.17 - $9.21 $98,837 - $147,534	16,019 Added 57.05%	44,096 $357,000
Q4 2019 Jan 16, 2020	BUY	$7.79 - $9.29 $25,356 - $30,238	3,255 Added 13.11%	28,077 $246,000
Q3 2019 Oct 22, 2019	BUY	$7.7 - $9.68 $191,129 - $240,276	24,822 New	24,822 $198,000

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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