Voloridge Investment Management, LLC Ericsson Lm Telephone CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.79 - $6.32 $12 Million - $15.8 Million	-2,502,990 Reduced 58.81%	1,752,936 $10.8 Million
Q1 2024 May 15, 2024	BUY	$5.21 - $6.23 $11 Million - $13.1 Million	2,107,189 Added 98.07%	4,255,926 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$4.36 - $6.34 $2.35 Million - $3.42 Million	540,022 Added 33.57%	2,148,737 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$4.79 - $5.74 $723,524 - $867,021	151,049 Added 10.36%	1,608,715 $7.82 Million
Q2 2023 Aug 14, 2023	SELL	$5.04 - $5.97 $15.1 Million - $17.9 Million	-2,992,265 Reduced 67.24%	1,457,666 $7.94 Million
Q1 2023 May 15, 2023	BUY	$5.29 - $6.33 $14.3 Million - $17.2 Million	2,709,800 Added 155.72%	4,449,931 $26 Million
Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.6 $9.33 Million - $11.5 Million	1,740,131 New	1,740,131 $10.2 Million
Q1 2022 May 16, 2022	SELL	$7.71 - $12.75 $10.4 Million - $17.3 Million	-1,353,241 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.0 - $12.21 $13.5 Million - $16.5 Million	1,353,241 New	1,353,241 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$12.42 - $14.34 $2.64 Million - $3.05 Million	-212,672 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.63 - $13.78 $964,336 - $1.14 Million	-82,918 Reduced 28.05%	212,672 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$10.61 - $12.51 $432,898 - $510,420	-40,801 Reduced 12.13%	295,590 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	$9.29 - $12.01 $3.13 Million - $4.04 Million	336,391 New	336,391 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$7.79 - $9.29 $972,604 - $1.16 Million	-124,853 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.7 - $9.68 $961,368 - $1.21 Million	124,853 New	124,853 $996,000
Q2 2019 Aug 14, 2019	SELL	$9.05 - $10.39 $94,717 - $108,741	-10,466 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.29 - $9.82 $86,763 - $102,776	10,466 New	10,466 $96,000

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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