Pacer Advisors, Inc. Ericsson Lm Telephone CO Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 26,398 shares of ERIC stock, worth $211,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,398

Previous 27,018 2.29%

Holding current value

$211,184

Previous $166,000 20.48%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.19 - $7.77 $3,837 - $4,817	-620 Reduced 2.29%	26,398 $200,000
Q2 2024 Aug 13, 2024	SELL	$4.79 - $6.32 $6,322 - $8,342	-1,320 Reduced 4.66%	27,018 $166,000
Q1 2024 May 10, 2024	SELL	$5.21 - $6.23 $5,501 - $6,578	-1,056 Reduced 3.59%	28,338 $156,000
Q4 2023 Jan 16, 2024	SELL	$4.36 - $6.34 $8.64 Million - $12.6 Million	-1,980,587 Reduced 98.54%	29,394 $185,000
Q3 2023 Nov 13, 2023	BUY	$4.79 - $5.74 $447,936 - $536,776	93,515 Added 4.88%	2,009,981 $9.77 Million
Q2 2023 Jul 12, 2023	BUY	$5.04 - $5.97 $2.19 Million - $2.59 Million	433,827 Added 29.26%	1,916,466 $10.4 Million
Q1 2023 May 02, 2023	BUY	$5.29 - $6.33 $2.65 Million - $3.17 Million	501,162 Added 51.06%	1,482,639 $8.67 Million
Q4 2022 Feb 06, 2023	BUY	$5.36 - $6.6 $832,777 - $1.03 Million	155,369 Added 18.81%	981,477 $5.73 Million
Q3 2022 Oct 18, 2022	BUY	$5.74 - $7.61 $1.08 Million - $1.43 Million	187,874 Added 29.44%	826,108 $4.74 Million
Q2 2022 Aug 12, 2022	BUY	$7.3 - $9.66 $3.47 Million - $4.59 Million	475,041 Added 291.09%	638,234 $4.72 Million
Q1 2022 Apr 05, 2022	BUY	$7.71 - $12.75 $328,484 - $543,213	42,605 Added 35.33%	163,193 $1.49 Million
Q4 2021 Feb 03, 2022	BUY	$10.0 - $12.21 $992,560 - $1.21 Million	99,256 Added 465.29%	120,588 $1.31 Million
Q3 2021 Oct 15, 2021	BUY	$10.98 - $13.29 $7,312 - $8,851	666 Added 3.22%	21,332 $239,000
Q1 2021 Apr 05, 2021	SELL	$11.63 - $13.78 $12,909 - $15,295	-1,110 Reduced 5.1%	20,666 $273,000
Q4 2020 Jan 20, 2021	SELL	$10.61 - $12.51 $51,819 - $61,098	-4,884 Reduced 18.32%	21,776 $260,000
Q3 2020 Oct 19, 2020	BUY	$9.29 - $12.01 $247,671 - $320,186	26,660 New	26,660 $290,000
Q1 2020 Apr 23, 2020	SELL	$6.17 - $9.21 $123,807 - $184,807	-20,066 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$7.79 - $9.29 $39,432 - $47,025	5,062 Added 33.74%	20,066 $176,000
Q3 2019 Oct 10, 2019	BUY	$7.7 - $9.68 $39,116 - $49,174	5,080 Added 51.19%	15,004 $120,000
Q2 2019 Aug 12, 2019	BUY	$9.05 - $10.39 $89,812 - $103,110	9,924 New	9,924 $94,000
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.71 $78,181 - $93,678	-13,961 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$5.6 - $6.42 $78,181 - $89,629	13,961	13,961 $80,000

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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Pacer Advisors, Inc. Ericsson Lm Telephone CO Transaction History