Bowen Hanes & CO Inc Nokia Corp Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $2.11 Million - $2.66 Million	-500,000 Reduced 12.68%	3,443,390 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$4.57 - $5.59 $18 Million - $22 Million	3,933,390 Added 39333.9%	3,943,390 $18.2 Million
Q1 2022 May 12, 2022	SELL	$4.53 - $6.29 $17.5 Million - $24.3 Million	-3,860,000 Reduced 99.74%	10,000 $55,000
Q4 2021 Feb 11, 2022	BUY	$5.46 - $6.34 $21.1 Million - $24.5 Million	3,870,000 New	3,870,000 $24.1 Million
Q4 2019 Feb 13, 2020	SELL	$3.35 - $5.23 $12 Million - $18.7 Million	-3,568,320 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$4.87 - $5.72 $4.59 Million - $5.39 Million	-942,665 Reduced 20.9%	3,568,320 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$4.77 - $5.96 $2.28 Million - $2.85 Million	-479,000 Reduced 9.6%	4,510,985 $22.6 Million
Q1 2019 May 13, 2019	SELL	$5.57 - $6.6 $76,030 - $90,090	-13,650 Reduced 0.27%	4,989,985 $28.5 Million
Q4 2018 Feb 13, 2019	SELL	$5.15 - $6.04 $18,282 - $21,442	-3,550 Reduced 0.07%	5,003,635 $29.1 Million
Q3 2018 Nov 08, 2018	BUY	$5.09 - $6.04 $101,291 - $120,196	19,900 Added 0.4%	5,007,185 $27.9 Million
Q2 2018 Aug 14, 2018	SELL	$5.39 - $6.38 $290,979 - $344,424	-53,985 Reduced 1.07%	4,987,285 $28.7 Million
Q1 2018 May 15, 2018	BUY	$4.76 - $5.93 $4.91 Million - $6.11 Million	1,031,020 Added 25.71%	5,041,270 $27.6 Million
Q4 2017 Feb 13, 2018	SELL	$4.55 - $6.08 $5.11 Million - $6.83 Million	-1,123,525 Reduced 21.88%	4,010,250 $18.7 Million
Q3 2017 Nov 13, 2017	BUY	$5.88 - $6.54 $30.2 Million - $33.6 Million	5,133,775	5,133,775 $30.7 Million

Others Institutions Holding NOK

# of Institutions

486

Shares Held

381M

Call Options Held

10.8M

Put Options Held

2.74M

Artisan Partners Limited Partnership Milwaukee, WI

105M
Shares

$439 Million
0.72% of portfolio
Richard Pzena Pzena Investment Management LLC

90.8M
Shares

$379 Million
1.32% of portfolio
Slate Path Capital LP New York, NY

26.3M
Shares

$110 Million
1.82% of portfolio
Morgan Stanley New York, NY

20.5M
Shares

$85.8 Million
0.01% of portfolio
Folketrygdfondet

12.4M
Shares

$51.7 Million
1.26% 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 $23.4B
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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