Primecap Management CO Nokia Corp Transaction History

Primecap Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$4.57 - $5.59 $182,800 - $223,600	-40,000 Reduced 7.41%	500,000 $2.31 Million
Q1 2022 May 11, 2022	SELL	$4.53 - $6.29 $2.81 Million - $3.9 Million	-620,000 Reduced 53.45%	540,000 $2.95 Million
Q4 2021 Feb 11, 2022	SELL	$5.46 - $6.34 $731,640 - $849,560	-134,000 Reduced 10.36%	1,160,000 $7.22 Million
Q3 2021 Nov 12, 2021	SELL	$5.35 - $6.29 $180,669 - $212,413	-33,770 Reduced 2.54%	1,294,000 $7.05 Million
Q2 2021 Aug 10, 2021	SELL	$4.0 - $5.61 $1.35 Million - $1.89 Million	-337,113 Reduced 20.25%	1,327,770 $7.06 Million

Q1 2021 May 14, 2021	SELL	$3.82 - $6.55 $19.4 Million - $33.2 Million	-5,073,343 Reduced 75.29%	1,664,883 $6.59 Million
Q4 2020 Feb 08, 2021	SELL	$3.27 - $4.3 $11.2 Million - $14.8 Million	-3,432,007 Reduced 33.75%	6,738,226 $26.3 Million
Q3 2020 Nov 13, 2020	SELL	$3.78 - $5.1 $66.6 Million - $89.8 Million	-17,606,909 Reduced 63.39%	10,170,233 $39.8 Million
Q2 2020 Aug 13, 2020	SELL	$2.97 - $4.52 $2.44 Million - $3.71 Million	-820,700 Reduced 2.87%	27,777,142 $122 Million
Q1 2020 May 14, 2020	SELL	$2.42 - $4.41 $17.7 Million - $32.3 Million	-7,320,758 Reduced 20.38%	28,597,842 $88.7 Million
Q4 2019 Feb 14, 2020	BUY	$3.35 - $5.23 $50.4 Million - $78.7 Million	15,039,600 Added 72.03%	35,918,600 $133 Million
Q3 2019 Nov 13, 2019	BUY	$4.87 - $5.72 $66.5 Million - $78.1 Million	13,650,200 Added 188.83%	20,879,000 $106 Million
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.96 $34.5 Million - $43.1 Million	7,228,800 New	7,228,800 $36.2 Million

484

342M

2.98M

2.19M

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $21B
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...

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