Advisor Group Holdings, Inc. Knot Offshore Partners LP Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Knot Offshore Partners LP stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,100 shares of KNOP stock, worth $38,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,100

Previous 7,915 10.3%

Holding current value

$38,553

Previous $69,000 30.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.53 - $8.55 $5,321 - $6,968	-815 Reduced 10.3%	7,100 $48,000
Q2 2024 Aug 13, 2024	BUY	$4.98 - $8.77 $38,355 - $67,546	7,702 Added 3615.96%	7,915 $69,000
Q1 2024 May 10, 2024	SELL	$5.14 - $6.3 $8,378 - $10,269	-1,630 Reduced 88.44%	213 $1,000
Q4 2023 Feb 12, 2024	SELL	$5.34 - $6.48 $17,023 - $20,658	-3,188 Reduced 63.37%	1,843 $10,000
Q3 2023 Nov 13, 2023	SELL	$4.89 - $6.85 $7,887 - $11,049	-1,613 Reduced 24.28%	5,031 $34,000
Q2 2023 Aug 10, 2023	SELL	$4.36 - $5.67 $3,248 - $4,224	-745 Reduced 10.08%	6,644 $32,000
Q1 2023 May 12, 2023	SELL	$5.0 - $10.5 $27,090 - $56,889	-5,418 Reduced 42.3%	7,389 $39,000
Q4 2022 Feb 10, 2023	SELL	$9.15 - $15.87 $17,083 - $29,629	-1,867 Reduced 12.72%	12,807 $123,000
Q3 2022 Nov 14, 2022	BUY	$13.76 - $18.41 $30,891 - $41,330	2,245 Added 18.06%	14,674 $206,000
Q2 2022 Aug 10, 2022	SELL	$15.6 - $18.79 $120,276 - $144,870	-7,710 Reduced 38.28%	12,429 $205,000
Q1 2022 May 04, 2022	BUY	$14.22 - $16.91 $3,953 - $4,700	278 Added 1.4%	20,139 $438,000
Q3 2021 Nov 05, 2021	BUY	$17.69 - $20.33 $55,652 - $63,958	3,146 Added 18.82%	19,861 $373,000
Q2 2021 Aug 02, 2021	BUY	$18.05 - $20.11 $144,454 - $160,940	8,003 Added 91.86%	16,715 $333,000
Q1 2021 May 13, 2021	BUY	$14.89 - $18.68 $32,877 - $41,245	2,208 Added 33.95%	8,712 $156,000
Q4 2020 Feb 10, 2021	BUY	$11.94 - $15.7 $61,658 - $81,074	5,164 Added 385.37%	6,504 $98,000
Q3 2020 Nov 12, 2020	SELL	$11.61 - $14.72 $8,452 - $10,716	-728 Reduced 35.2%	1,340 $18,000
Q2 2020 Aug 14, 2020	SELL	$9.26 - $16.66 $4,444 - $7,996	-480 Reduced 18.84%	2,068 $28,000
Q1 2020 May 18, 2020	BUY	$8.92 - $20.92 $22,728 - $53,304	2,548 New	2,548 $25,000

Others Institutions Holding KNOP

# of Institutions

Shares Held

7.79M

Call Options Held

72.8K

Put Options Held

17.8K

View Full List

About KNOT Offshore Partners LP

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $184M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

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Advisor Group Holdings, Inc. Knot Offshore Partners LP Transaction History