Private Advisor Group, LLC Ericsson Lm Telephone CO Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$5.29 - $6.33 $39,897 - $47,740	-7,542 Reduced 37.1%	12,789 $74,000
Q4 2022 Jan 18, 2023	SELL	$5.36 - $6.6 $4,304 - $5,299	-803 Reduced 3.8%	20,331 $0
Q3 2022 Oct 14, 2022	BUY	$5.74 - $7.61 $1,148 - $1,522	200 Added 0.96%	21,134 $121,000
Q2 2022 Jul 13, 2022	SELL	$7.3 - $9.66 $30,302 - $40,098	-4,151 Reduced 16.55%	20,934 $155,000
Q1 2022 May 12, 2022	SELL	$7.71 - $12.75 $144,346 - $238,705	-18,722 Reduced 42.74%	25,085 $229,000
Q4 2021 Feb 10, 2022	SELL	$10.0 - $12.21 $149,310 - $182,307	-14,931 Reduced 25.42%	43,807 $476,000
Q3 2021 Oct 14, 2021	BUY	$10.98 - $13.29 $239,967 - $290,452	21,855 Added 59.25%	58,738 $658,000
Q2 2021 Aug 12, 2021	BUY	$12.42 - $14.34 $7,948 - $9,177	640 Added 1.77%	36,883 $464,000
Q1 2021 Apr 22, 2021	BUY	$11.63 - $13.78 $12,385 - $14,675	1,065 Added 3.03%	36,243 $478,000
Q4 2020 Apr 01, 2021	BUY	$10.61 - $12.51 $83,914 - $98,941	7,909 Added 29.0%	35,178 $420,000
Q3 2020 Nov 02, 2020	BUY	$9.29 - $12.01 $19,341 - $25,004	2,082 Added 8.27%	27,269 $297,000
Q2 2020 Aug 17, 2020	BUY	$7.72 - $9.84 $92,524 - $117,932	11,985 Added 90.78%	25,187 $234,000
Q1 2020 May 12, 2020	BUY	$6.17 - $9.21 $81,456 - $121,590	13,202 New	13,202 $107,000
Q3 2019 Nov 13, 2019	SELL	$7.7 - $9.68 $154,823 - $194,635	-20,107 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.05 - $10.39 $80,318 - $92,211	8,875 Added 79.02%	20,107 $191,000
Q1 2019 May 13, 2019	SELL	$8.29 - $9.82 $9,243 - $10,949	-1,115 Reduced 9.03%	11,232 $103,000
Q4 2018 Feb 11, 2019	BUY	$8.12 - $9.36 $100,257 - $115,567	12,347 New	12,347 $110,000

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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