Penserra Capital Management LLC Ericsson Lm Telephone CO Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.79 - $6.32 $316,724 - $417,891	-66,122 Reduced 3.97%	1,600,899 $9.88 Million
Q1 2024 May 15, 2024	BUY	$5.21 - $6.23 $17,411 - $20,820	3,342 Added 0.2%	1,667,021 $9.19 Million
Q4 2023 Feb 14, 2024	SELL	$4.36 - $6.34 $400,439 - $582,290	-91,844 Reduced 5.23%	1,663,679 $10.5 Million
Q3 2023 Nov 15, 2023	SELL	$4.79 - $5.74 $8.14 Million - $9.75 Million	-1,698,458 Reduced 49.17%	1,755,523 $8.53 Million
Q2 2023 Aug 11, 2023	SELL	$5.04 - $5.97 $1.35 Million - $1.6 Million	-268,498 Reduced 7.21%	3,453,981 $18.8 Million
Q1 2023 Apr 24, 2023	SELL	$5.29 - $6.33 $1.18 Million - $1.42 Million	-223,681 Reduced 5.67%	3,722,479 $21.8 Million
Q4 2022 Feb 13, 2023	BUY	$5.36 - $6.6 $3.88 Million - $4.78 Million	724,571 Added 22.49%	3,946,160 $23 Million
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $1.32 Million - $1.75 Million	-229,959 Reduced 6.66%	3,221,589 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$7.3 - $9.66 $5.3 Million - $7.01 Million	725,448 Added 26.61%	3,451,548 $25.5 Million
Q1 2022 May 13, 2022	SELL	$7.71 - $12.75 $1.59 Million - $2.63 Million	-205,951 Reduced 7.02%	2,726,100 $24.9 Million
Q4 2021 Feb 15, 2022	SELL	$10.0 - $12.21 $1.77 Million - $2.16 Million	-176,700 Reduced 5.68%	2,932,051 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.29 $528,159 - $639,275	48,102 Added 1.57%	3,108,751 $34.8 Million
Q2 2021 Aug 12, 2021	SELL	$12.42 - $14.34 $15.5 Million - $17.9 Million	-1,247,621 Reduced 28.96%	3,060,649 $38.5 Million
Q1 2021 May 13, 2021	BUY	$11.63 - $13.78 $9.1 Million - $10.8 Million	782,788 Added 22.2%	4,308,270 $56.8 Million
Q4 2020 Feb 12, 2021	BUY	$10.61 - $12.51 $13.2 Million - $15.6 Million	1,246,395 Added 54.69%	3,525,482 $42.1 Million
Q3 2020 Nov 13, 2020	BUY	$9.29 - $12.01 $5.17 Million - $6.69 Million	556,665 Added 32.32%	2,279,087 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$7.72 - $9.84 $1.88 Million - $2.4 Million	244,028 Added 16.51%	1,722,422 $16 Million
Q1 2020 May 14, 2020	BUY	$6.17 - $9.21 $1.95 Million - $2.91 Million	315,453 Added 27.13%	1,478,394 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$7.79 - $9.29 $4.7 Million - $5.61 Million	603,823 Added 108.0%	1,162,941 $9.18 Million
Q3 2019 Nov 15, 2019	BUY	$7.7 - $9.68 $860,852 - $1.08 Million	111,799 Added 24.99%	559,118 $4.46 Million
Q2 2019 Aug 13, 2019	BUY	$9.05 - $10.39 $3.08 Million - $3.54 Million	340,727 Added 319.66%	447,319 $4.25 Million
Q1 2019 May 08, 2019	BUY	$8.29 - $9.82 $883,647 - $1.05 Million	106,592 New	106,592 $978,000

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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