Natixis Ericsson Lm Telephone CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Natixis holds 61 shares of ERIC stock, worth $498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 61 -0.0%

Holding current value

$498

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.79 - $6.32 $4 - $6	-1 Reduced 1.61%	61 $0
Q1 2024 May 13, 2024	SELL	$5.21 - $6.23 $82,021 - $98,078	-15,743 Reduced 99.61%	62 $0
Q4 2023 Feb 13, 2024	BUY	$4.36 - $6.34 $30,206 - $43,923	6,928 Added 78.04%	15,805 $99,000
Q3 2023 Nov 14, 2023	SELL	$4.79 - $5.74 $9,153 - $10,969	-1,911 Reduced 17.71%	8,877 $43,000
Q2 2023 Aug 11, 2023	BUY	$5.04 - $5.97 $12,504 - $14,811	2,481 Added 29.87%	10,788 $58,000
Q1 2023 May 12, 2023	BUY	$5.29 - $6.33 $14,806 - $17,717	2,799 Added 50.82%	8,307 $48,000
Q4 2022 Feb 24, 2023	BUY	$5.36 - $6.6 $29,522 - $36,352	5,508 New	5,508 $32,000
Q1 2022 May 13, 2022	SELL	$7.71 - $12.75 $1.4 Million - $2.31 Million	-181,513 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $35,810 - $43,724	-3,581 Reduced 1.93%	181,513 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$10.98 - $13.29 $423,806 - $512,967	38,598 Added 26.35%	185,094 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$12.42 - $14.34 $368,799 - $425,811	-29,694 Reduced 16.85%	146,496 $1.84 Million
Q1 2021 May 14, 2021	BUY	$11.63 - $13.78 $68,965 - $81,715	5,930 Added 3.48%	176,190 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$10.61 - $12.51 $488,792 - $576,323	46,069 Added 37.1%	170,260 $2.04 Million
Q3 2020 Nov 12, 2020	SELL	$9.29 - $12.01 $22,528 - $29,124	-2,425 Reduced 1.92%	124,191 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$7.72 - $9.84 $977,475 - $1.25 Million	126,616 New	126,616 $1.18 Million

Others Institutions Holding ERIC

# of Institutions

296

Shares Held

310M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$951 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$390 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$342 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$267 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$65 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 $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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account