Arrowstreet Capital, Limited Partnership Ericsson Lm Telephone CO Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 32,642,332 shares of ERIC stock, worth $265 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
32,642,332
Previous 14,457,379 125.78%
Holding current value
$265 Million
Previous $89.2 Million 177.38%
% of portfolio
0.2%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$6.19 - $7.77 $113 Million - $141 Million
18,184,953 Added 125.78%
32,642,332 $247 Million
Q2 2024

Aug 14, 2024
BUY
$4.79 - $6.32 $9.91 Million - $13.1 Million
2,069,670 Added 16.71%
14,457,379 $89.2 Million
Q1 2024

May 15, 2024
BUY
$5.21 - $6.23 $21.6 Million - $25.8 Million
4,139,710 Added 50.19%
12,387,709 $68.3 Million
Q4 2023

Feb 14, 2024
BUY
$4.36 - $6.34 $28.3 Million - $41.2 Million
6,492,710 Added 369.89%
8,247,999 $52 Million
Q3 2023

Nov 14, 2023
SELL
$4.79 - $5.74 $15.5 Million - $18.6 Million
-3,239,760 Reduced 64.86%
1,755,289 $8.53 Million
Q2 2023

Aug 14, 2023
SELL
$5.04 - $5.97 $29 Million - $34.3 Million
-5,750,560 Reduced 53.52%
4,995,049 $27.2 Million
Q1 2023

May 15, 2023
SELL
$5.29 - $6.33 $5.88 Million - $7.03 Million
-1,111,334 Reduced 9.37%
10,745,609 $62.9 Million
Q4 2022

Feb 14, 2023
BUY
$5.36 - $6.6 $12.8 Million - $15.7 Million
2,382,920 Added 25.15%
11,856,943 $69.2 Million
Q3 2022

Nov 14, 2022
BUY
$5.74 - $7.61 $31.2 Million - $41.4 Million
5,434,781 Added 134.55%
9,474,023 $54.4 Million
Q2 2022

Aug 15, 2022
SELL
$7.3 - $9.66 $45 Million - $59.5 Million
-6,158,968 Reduced 60.39%
4,039,242 $29.9 Million
Q1 2022

May 13, 2022
BUY
$7.71 - $12.75 $15.6 Million - $25.8 Million
2,026,483 Added 24.8%
10,198,210 $93.2 Million
Q4 2021

Feb 14, 2022
BUY
$10.0 - $12.21 $45.6 Million - $55.7 Million
4,559,425 Added 126.22%
8,171,727 $88.8 Million
Q3 2021

Nov 12, 2021
BUY
$10.98 - $13.29 $3.94 Million - $4.77 Million
359,284 Added 11.04%
3,612,302 $40.5 Million
Q2 2021

Aug 13, 2021
SELL
$12.42 - $14.34 $24 Million - $27.7 Million
-1,929,176 Reduced 37.23%
3,253,018 $40.9 Million
Q1 2021

May 14, 2021
BUY
$11.63 - $13.78 $5.83 Million - $6.91 Million
501,468 Added 10.71%
5,182,194 $68.4 Million
Q4 2020

Feb 12, 2021
BUY
$10.61 - $12.51 $32.7 Million - $38.6 Million
3,082,617 Added 192.89%
4,680,726 $55.9 Million
Q3 2020

Nov 12, 2020
BUY
$9.29 - $12.01 $12.2 Million - $15.8 Million
1,313,819 Added 462.14%
1,598,109 $17.4 Million
Q2 2020

Aug 12, 2020
BUY
$7.72 - $9.84 $36,538 - $46,572
4,733 Added 1.69%
284,290 $2.64 Million
Q1 2020

May 15, 2020
SELL
$6.17 - $9.21 $13.1 Million - $19.5 Million
-2,120,127 Reduced 88.35%
279,557 $2.26 Million
Q4 2019

Feb 13, 2020
SELL
$7.79 - $9.29 $33 Million - $39.4 Million
-4,239,695 Reduced 63.86%
2,399,684 $21.1 Million
Q3 2019

Nov 14, 2019
SELL
$7.7 - $9.68 $13.3 Million - $16.7 Million
-1,724,890 Reduced 20.62%
6,639,379 $53 Million
Q2 2019

Aug 14, 2019
SELL
$9.05 - $10.39 $27.7 Million - $31.8 Million
-3,056,729 Reduced 26.76%
8,364,269 $79.5 Million
Q1 2019

May 15, 2019
BUY
$8.29 - $9.82 $10.6 Million - $12.6 Million
1,278,166 Added 12.6%
11,420,998 $105 Million
Q4 2018

Feb 14, 2019
BUY
$8.12 - $9.36 $67.6 Million - $78 Million
8,330,909 Added 459.78%
10,142,832 $90 Million
Q3 2018

Nov 14, 2018
BUY
$7.56 - $9.06 $13.7 Million - $16.4 Million
1,811,923 New
1,811,923 $15.9 Million
Q2 2018

Aug 14, 2018
SELL
$6.16 - $7.94 $8.23 Million - $10.6 Million
-1,335,369 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$6.2 - $7.34 $3.08 Million - $3.65 Million
496,826 Added 59.25%
1,335,369 $8.55 Million
Q4 2017

Feb 09, 2018
BUY
$5.6 - $6.71 $4.7 Million - $5.63 Million
838,543
838,543 $5.6 Million

Others Institutions Holding ERIC

# of Institutions
298
Shares Held
310M
Call Options Held
2.8M
Put Options Held
1.4M
View Full List

About ERICSSON LM TELEPHONE CO

ERIC Quotes by TradingView
  • Ticker ERIC
  • Exchange OTC
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 3,334,000,128
  • Market Cap $27.1B
  • 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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