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 $472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 61 -0.0%

Holding current value

$472

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

336

Shares Held

361M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$901 Million
3.08% of portfolio
Acadian Asset Management LLC Boston, MA

86.8M
Shares

$672 Million
2.03% of portfolio
Primecap Management CO Pasadena, CA

46.3M
Shares

$358 Million
0.29% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$253 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$61.6 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 $25.8B
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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