Baker Avenue Asset Management, LP Abb LTD Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$30.77 - $35.33 $72,401 - $83,131	-2,353 Reduced 0.6%	386,617 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$24.3 - $31.74 $312,935 - $408,747	12,878 Added 3.42%	388,970 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.38 - $31.01 $485,316 - $592,973	-19,122 Reduced 4.84%	376,092 $9.65 Million
Q2 2022 Aug 03, 2022	SELL	$26.18 - $32.93 $161,268 - $202,848	-6,160 Reduced 1.53%	395,214 $10.6 Million
Q1 2022 May 16, 2022	SELL	$30.5 - $39.0 $1.01 Million - $1.29 Million	-33,138 Reduced 7.63%	401,374 $13 Million
Q4 2021 Feb 11, 2022	SELL	$32.55 - $38.65 $124,699 - $148,068	-3,831 Reduced 0.87%	434,512 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$33.36 - $37.98 $301,507 - $343,263	-9,038 Reduced 2.02%	438,343 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$30.66 - $35.17 $80,973 - $92,883	-2,641 Reduced 0.59%	447,381 $15.2 Million
Q1 2021 May 17, 2021	BUY	$28.27 - $31.59 $64,144 - $71,677	2,269 Added 0.51%	450,022 $13.7 Million
Q4 2020 Feb 17, 2021	SELL	$24.23 - $27.96 $115,480 - $133,257	-4,766 Reduced 1.05%	447,753 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$23.26 - $26.54 $321,755 - $367,127	-13,833 Reduced 2.97%	452,519 $11.5 Million
Q2 2020 Aug 12, 2020	BUY	$16.47 - $22.56 $7.68 Million - $10.5 Million	466,352 New	466,352 $10.5 Million
Q1 2019 May 15, 2019	SELL	$18.58 - $20.48 $1.33 Million - $1.47 Million	-71,657 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.19 - $23.42 $160,199 - $206,259	8,807 Added 14.01%	71,657 $1.36 Million
Q3 2018 Nov 15, 2018	BUY	$21.48 - $24.32 $283,020 - $320,440	13,176 Added 26.52%	62,850 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$21.45 - $24.56 $55,083 - $63,070	2,568 Added 5.45%	49,674 $1.08 Million
Q1 2018 May 15, 2018	BUY	$23.03 - $28.6 $67,984 - $84,427	2,952 Added 6.69%	47,106 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$24.96 - $26.82 $40,160 - $43,153	-1,609 Reduced 3.52%	44,154 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$22.71 - $24.75 $140,870 - $153,524	6,203 Added 15.68%	45,763 $1.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,560	39,560 $985,000

Others Institutions Holding ABB

# of Institutions

Shares Held

2.49M

Call Options Held

Put Options Held

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About ABB LTD

Ticker ABB
Exchange OTC
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 1,875,000,064
Description
ABB Ltd engages in manufacture and sale of electrification, automation, robotics, and motion products for customers in utilities, industry and transport, and infrastructure in Switzerland and internationally. Its Electrification segment provides electric vehicle charging infrastructure, renewable power solutions, modular substation packages, dis...

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