Prelude Capital Management, LLC Ericsson Lm Telephone CO Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$5.36 - $6.6 $720,753 - $887,495	-134,469 Reduced 92.96%	10,184 $59,000
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $245,327 - $325,251	-42,740 Reduced 22.81%	144,653 $830,000
Q2 2022 Aug 15, 2022	BUY	$7.3 - $9.66 $550,025 - $727,842	75,346 Added 67.24%	187,393 $1.39 Million
Q1 2022 May 16, 2022	BUY	$7.71 - $12.75 $300,458 - $496,867	38,970 Added 53.33%	112,047 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $236,310 - $288,534	-23,631 Reduced 24.44%	73,077 $794,000
Q3 2021 Nov 15, 2021	SELL	$10.98 - $13.29 $65,781 - $79,620	-5,991 Reduced 5.83%	96,708 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$12.42 - $14.34 $606,642 - $700,422	-48,844 Reduced 32.23%	102,699 $1.29 Million
Q1 2021 May 17, 2021	BUY	$11.63 - $13.78 $750,588 - $889,347	64,539 Added 74.18%	151,543 $2 Million
Q4 2020 Feb 16, 2021	SELL	$10.61 - $12.51 $874,561 - $1.03 Million	-82,428 Reduced 48.65%	87,004 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$9.29 - $12.01 $292,950 - $378,723	-31,534 Reduced 15.69%	169,432 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$7.72 - $9.84 $533,073 - $679,461	-69,051 Reduced 25.57%	200,966 $1.87 Million
Q1 2020 May 15, 2020	BUY	$6.17 - $9.21 $1.05 Million - $1.57 Million	170,296 Added 170.77%	270,017 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$7.79 - $9.29 $3,817 - $4,552	-490 Reduced 0.49%	99,721 $876,000
Q3 2019 Nov 14, 2019	SELL	$7.7 - $9.68 $249,664 - $313,864	-32,424 Reduced 24.45%	100,211 $800,000
Q2 2019 Aug 14, 2019	SELL	$9.05 - $10.39 $538,022 - $617,685	-59,450 Reduced 30.95%	132,635 $1.26 Million
Q1 2019 May 15, 2019	SELL	$8.29 - $9.82 $535,053 - $633,802	-64,542 Reduced 25.15%	192,085 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$8.12 - $9.36 $2.02 Million - $2.33 Million	248,607 Added 3099.84%	256,627 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$7.56 - $9.06 $60,631 - $72,661	8,020 New	8,020 $71,000

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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