Managed Asset Portfolios, LLC Nokia Corp Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$3.7 - $4.35 $1.7 Million - $1.99 Million	-458,284 Reduced 11.57%	3,504,261 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$3.94 - $4.94 $223,547 - $280,285	56,738 Added 1.45%	3,962,545 $16.5 Million
Q1 2023 May 11, 2023	BUY	$4.49 - $5.03 $480,798 - $538,622	107,082 Added 2.82%	3,905,807 $19.2 Million
Q4 2022 Feb 07, 2023	SELL	$4.16 - $5.06 $122,291 - $148,748	-29,397 Reduced 0.77%	3,798,725 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $23,108 - $29,077	-5,476 Reduced 0.14%	3,828,122 $16.3 Million
Q2 2022 Aug 09, 2022	BUY	$4.57 - $5.59 $430,548 - $526,645	94,212 Added 2.52%	3,833,598 $17.7 Million
Q1 2022 May 10, 2022	SELL	$4.53 - $6.29 $881,152 - $1.22 Million	-194,515 Reduced 4.94%	3,739,386 $20.4 Million
Q4 2021 Feb 07, 2022	SELL	$5.46 - $6.34 $313,939 - $364,537	-57,498 Reduced 1.44%	3,933,901 $24.5 Million
Q3 2021 Nov 05, 2021	SELL	$5.35 - $6.29 $130,309 - $153,205	-24,357 Reduced 0.61%	3,991,399 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$4.0 - $5.61 $1.56 Million - $2.19 Million	-389,727 Reduced 8.85%	4,015,756 $21.4 Million
Q1 2021 May 14, 2021	BUY	$3.82 - $6.55 $2.3 Million - $3.94 Million	600,887 Added 15.79%	4,405,483 $17.4 Million
Q4 2020 Feb 17, 2021	BUY	$3.27 - $4.3 $83,597 - $109,929	25,565 Added 0.68%	3,804,596 $14.9 Million
Q3 2020 Nov 10, 2020	BUY	$3.78 - $5.1 $153,558 - $207,182	40,624 Added 1.09%	3,779,031 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$2.97 - $4.52 $7.95 Million - $12.1 Million	2,677,667 Added 252.43%	3,738,407 $16.4 Million
Q1 2020 May 12, 2020	BUY	$2.42 - $4.41 $2.57 Million - $4.68 Million	1,060,740 New	1,060,740 $3.29 Million
Q4 2019 Feb 07, 2020	SELL	$3.35 - $5.23 $13.3 Million - $20.8 Million	-3,971,399 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$4.87 - $5.72 $3.64 Million - $4.28 Million	748,429 Added 23.22%	3,971,399 $20.1 Million
Q2 2019 Aug 08, 2019	BUY	$4.77 - $5.96 $1.8 Million - $2.25 Million	376,865 Added 13.24%	3,222,970 $16.1 Million
Q1 2019 May 13, 2019	SELL	$5.57 - $6.6 $415,967 - $492,888	-74,680 Reduced 2.56%	2,846,105 $16.3 Million
Q4 2018 Feb 08, 2019	BUY	$5.15 - $6.04 $814,240 - $954,954	158,105 Added 5.72%	2,920,785 $17 Million
Q3 2018 Nov 14, 2018	BUY	$5.09 - $6.04 $1.86 Million - $2.21 Million	365,617 Added 15.25%	2,762,680 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$5.39 - $6.38 $7.13 Million - $8.45 Million	1,323,718 Added 123.33%	2,397,063 $13.8 Million
Q1 2018 May 15, 2018	BUY	$4.76 - $5.93 $5.11 Million - $6.36 Million	1,073,345 New	1,073,345 $5.87 Million
Q4 2017 Feb 14, 2018	SELL	$4.55 - $6.08 $7.57 Million - $10.1 Million	-1,663,570 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.88 - $6.54 $1.81 Million - $2.02 Million	308,225 Added 22.74%	1,663,570 $9.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,355,345	1,355,345 $8.35 Million

Others Institutions Holding NOK

# of Institutions

488

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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