Sei Investments CO Ericsson Lm Telephone CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Sei Investments CO holds 3,103,076 shares of ERIC stock, worth $24.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,103,076

Previous 300,908 931.24%

Holding current value

$24.8 Million

Previous $1.86 Million 1167.3%

% of portfolio

0.03%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.19 - $7.77 $17.3 Million - $21.8 Million	2,802,168 Added 931.24%	3,103,076 $23.5 Million
Q2 2024 Aug 13, 2024	BUY	$4.79 - $6.32 $253 - $334	53 Added 0.02%	300,908 $1.86 Million
Q1 2024 May 07, 2024	BUY	$5.21 - $6.23 $3,548 - $4,242	681 Added 0.23%	300,855 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$4.36 - $6.34 $24,014 - $34,920	-5,508 Reduced 1.8%	300,174 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$4.79 - $5.74 $66,916 - $80,187	-13,970 Reduced 4.37%	305,682 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$5.04 - $5.97 $581,555 - $688,866	-115,388 Reduced 26.52%	319,652 $1.74 Million
Q1 2023 May 12, 2023	SELL	$5.29 - $6.33 $218,418 - $261,359	-41,289 Reduced 8.67%	435,040 $2.54 Million
Q4 2022 Feb 10, 2023	SELL	$5.36 - $6.6 $287,880 - $354,479	-53,709 Reduced 10.13%	476,329 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $24,194 - $32,076	-4,215 Reduced 0.79%	530,038 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$7.3 - $9.66 $20,396 - $26,990	2,794 Added 0.53%	534,253 $3.93 Million
Q1 2022 May 13, 2022	BUY	$7.71 - $12.75 $370 - $612	48 Added 0.01%	531,459 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $75,620 - $92,332	-7,562 Reduced 1.4%	531,411 $5.77 Million
Q3 2021 Nov 12, 2021	BUY	$10.98 - $13.29 $34,993 - $42,355	3,187 Added 0.59%	538,973 $6.04 Million
Q2 2021 Aug 06, 2021	SELL	$12.42 - $14.34 $702,152 - $810,697	-56,534 Reduced 9.54%	535,786 $6.74 Million
Q1 2021 May 12, 2021	SELL	$11.63 - $13.78 $281,562 - $333,613	-24,210 Reduced 3.93%	592,320 $7.78 Million
Q4 2020 Feb 08, 2021	SELL	$10.61 - $12.51 $3.27 Million - $3.85 Million	-307,824 Reduced 33.3%	616,530 $7.37 Million
Q3 2020 Dec 04, 2020	SELL	$9.29 - $12.01 $75,063 - $97,040	-8,080 Reduced 0.87%	924,354 $10.1 Million
Q3 2020 Nov 06, 2020	BUY	$9.29 - $12.01 $2.3 Million - $2.97 Million	247,505 Added 36.14%	932,434 $10.2 Million
Q2 2020 Aug 17, 2020	SELL	$7.72 - $9.84 $105,764 - $134,808	-13,700 Reduced 1.96%	684,929 $6.36 Million
Q2 2020 Aug 11, 2020	BUY	$7.72 - $9.84 $189,518 - $241,562	24,549 Added 3.64%	698,629 $6.15 Million
Q1 2020 May 14, 2020	BUY	$6.17 - $9.21 $142,928 - $213,349	23,165 Added 3.56%	674,080 $5.45 Million
Q4 2019 Feb 06, 2020	BUY	$7.79 - $9.29 $1,519 - $1,811	195 Added 0.03%	650,915 $5.72 Million
Q3 2019 Nov 12, 2019	SELL	$7.7 - $9.68 $130,900 - $164,560	-17,000 Reduced 2.55%	650,720 $5.19 Million
Q2 2019 Aug 14, 2019	SELL	$9.05 - $10.39 $16,253 - $18,660	-1,796 Reduced 0.27%	667,720 $6.34 Million
Q1 2019 May 15, 2019	BUY	$8.29 - $9.82 $13,214 - $15,653	1,594 Added 0.24%	669,516 $6.15 Million
Q4 2018 Feb 13, 2019	BUY	$8.12 - $9.36 $1,672 - $1,928	206 Added 0.03%	667,922 $5.88 Million
Q3 2018 Nov 08, 2018	SELL	$7.56 - $9.06 $135,407 - $162,273	-17,911 Reduced 2.61%	667,716 $5.88 Million
Q2 2018 Aug 03, 2018	BUY	$6.16 - $7.94 $618,075 - $796,675	100,337 Added 17.14%	685,627 $5.26 Million
Q1 2018 May 11, 2018	SELL	$6.2 - $7.34 $3.93 Million - $4.65 Million	-633,419 Reduced 51.97%	585,290 $3.75 Million
Q4 2017 Feb 08, 2018	SELL	$5.6 - $6.71 $9.92 Million - $11.9 Million	-1,771,881 Reduced 59.25%	1,218,709 $8.14 Million
Q3 2017 Nov 06, 2017	BUY	$5.6 - $6.42 $16.7 Million - $19.2 Million	2,990,590	2,990,590 $17.2 Million

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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Sei Investments CO Ericsson Lm Telephone CO Transaction History