Advisors Capital Management, LLC Nokia Corp Transaction History

Advisors Capital Management, LLC

$5.47 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$3.94 - $4.94 $963,889 - $1.21 Million	244,642 Added 4.52%	5,652,543 $23.5 Million
Q1 2023 May 04, 2023	BUY	$4.49 - $5.03 $620,800 - $695,462	138,263 Added 2.62%	5,407,901 $26.6 Million
Q4 2022 Feb 13, 2023	BUY	$4.16 - $5.06 $15,500 - $18,853	3,726 Added 0.07%	5,269,638 $24.5 Million
Q3 2022 Nov 16, 2022	BUY	$4.22 - $5.31 $1.77 Million - $2.23 Million	419,720 Added 8.66%	5,265,912 $25 Million
Q2 2022 Aug 12, 2022	BUY	$4.57 - $5.59 $1 Million - $1.23 Million	219,752 Added 4.75%	4,846,192 $22.3 Million

Q1 2022 May 10, 2022	BUY	$4.53 - $6.29 $1.28 Million - $1.77 Million	281,849 Added 6.49%	4,626,440 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$5.46 - $6.34 $665,852 - $773,169	121,951 Added 2.89%	4,344,591 $27 Million
Q3 2021 Nov 12, 2021	BUY	$5.35 - $6.29 $359,461 - $422,618	67,189 Added 1.62%	4,222,640 $23 Million
Q2 2021 Aug 02, 2021	BUY	$4.0 - $5.61 $228,928 - $321,071	57,232 Added 1.4%	4,155,451 $22.1 Million
Q1 2021 May 12, 2021	BUY	$3.82 - $6.55 $2.94 Million - $5.05 Million	770,619 Added 23.16%	4,098,219 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$3.27 - $4.3 $17,174 - $22,583	5,252 Added 0.16%	3,327,600 $13 Million
Q3 2020 Nov 05, 2020	SELL	$3.78 - $5.1 $2.03 Million - $2.73 Million	-536,015 Reduced 13.89%	3,322,348 $13 Million
Q2 2020 Aug 18, 2020	SELL	$2.97 - $4.52 $329,554 - $501,543	-110,961 Reduced 2.8%	3,858,363 $17 Million
Q1 2020 May 15, 2020	BUY	$2.42 - $4.41 $4.1 Million - $7.47 Million	1,694,757 Added 74.51%	3,969,324 $12.3 Million
Q4 2019 Jan 10, 2020	SELL	$3.35 - $5.23 $12.5 Million - $19.5 Million	-3,724,305 Reduced 62.08%	2,274,567 $8.44 Million
Q3 2019 Nov 14, 2019	BUY	$4.87 - $5.72 $2.02 Million - $2.37 Million	414,579 Added 7.42%	5,998,872 $30.4 Million
Q2 2019 Aug 15, 2019	BUY	$4.77 - $5.96 $26.6 Million - $33.3 Million	5,584,293 New	5,584,293 $28 Million

Others Institutions Holding NOK

# of Institutions

481

Shares Held

342M

Call Options Held

2.98M

Put Options Held

2.19M

Artisan Partners Limited Partnership Milwaukee, WI

108M
Shares

$419 Million
0.59% of portfolio
Richard Pzena Pzena Investment Management LLC

67.5M
Shares

$263 Million
0.83% of portfolio
Slate Path Capital LP New York, NY

31.8M
Shares

$124 Million
2.26% of portfolio
Folketrygdfondet

12.4M
Shares

$48.1 Million
0.97% of portfolio
Woodline Partners LP San Francisco, CA

10.6M
Shares

$41.4 Million
0.36% of portfolio

View Full List

About NOKIA CORP

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $21.8B
Description
Nokia Oyj provides mobile, fixed, and cloud network solutions worldwide. The company operates through four segments: Mobile Networks, Network Infrastructure, Cloud and Network Services, and Nokia Technologies. It offers products and services for radio access networks covering technologies from 2G to 5G, and microwave radio links for transport ne...

More about NOK

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