Boston Partners Ericsson Lm Telephone CO Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Boston Partners holds 185,233 shares of ERIC stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,233

Previous 185,233 -0.0%

Holding current value

$1.51 Million

Previous $1.14 Million 22.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.79 - $6.32 $118,547 - $156,413	-24,749 Reduced 11.79%	185,233 $1.14 Million
Q1 2024 May 13, 2024	SELL	$5.21 - $6.23 $338,181 - $404,389	-64,910 Reduced 23.61%	209,982 $1.16 Million
Q4 2023 Feb 07, 2024	BUY	$4.36 - $6.34 $5,859 - $8,520	1,344 Added 0.49%	274,892 $1.73 Million
Q3 2023 Nov 07, 2023	BUY	$4.79 - $5.74 $84,313 - $101,035	17,602 Added 6.88%	273,548 $1.33 Million
Q1 2023 May 09, 2023	BUY	$5.29 - $6.33 $87,771 - $105,027	16,592 Added 6.93%	255,946 $1.5 Million
Q4 2022 Feb 07, 2023	BUY	$5.36 - $6.6 $29,528 - $36,359	5,509 Added 2.36%	239,354 $1.4 Million
Q3 2022 Nov 09, 2022	BUY	$5.74 - $7.61 $241,740 - $320,495	42,115 Added 21.97%	233,845 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$7.3 - $9.66 $160,147 - $211,921	21,938 Added 12.92%	191,730 $1.42 Million
Q1 2022 May 10, 2022	BUY	$7.71 - $12.75 $372,331 - $615,723	48,292 Added 39.75%	169,792 $1.55 Million
Q4 2021 Feb 04, 2022	BUY	$10.0 - $12.21 $218,570 - $266,873	21,857 Added 21.94%	121,500 $1.32 Million
Q3 2021 Nov 05, 2021	SELL	$10.98 - $13.29 $157,617 - $190,777	-14,355 Reduced 12.59%	99,643 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$12.42 - $14.34 $30,317 - $35,003	-2,441 Reduced 2.1%	113,998 $1.43 Million
Q1 2021 May 10, 2021	SELL	$11.63 - $13.78 $112,776 - $133,624	-9,697 Reduced 7.69%	116,439 $1.54 Million
Q4 2020 Feb 04, 2021	SELL	$10.61 - $12.51 $417,132 - $491,830	-39,315 Reduced 23.76%	126,136 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$9.29 - $12.01 $456,176 - $589,739	-49,104 Reduced 22.89%	165,451 $1.8 Million
Q2 2020 Aug 12, 2020	SELL	$7.72 - $9.84 $233,638 - $297,797	-30,264 Reduced 12.36%	214,555 $2 Million
Q1 2020 May 13, 2020	BUY	$6.17 - $9.21 $119,556 - $178,462	19,377 Added 8.6%	244,819 $1.98 Million
Q4 2019 Feb 05, 2020	SELL	$7.79 - $9.29 $278,788 - $332,470	-35,788 Reduced 13.7%	225,442 $1.98 Million
Q3 2019 Nov 20, 2019	BUY	$7.7 - $9.68 $2.01 Million - $2.53 Million	261,230 New	261,230 $2.09 Million

Others Institutions Holding ERIC

# of Institutions

296

Shares Held

310M

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 $27.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account