Alpha Crest Capital Management LLC Knowles Corp Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $1.92 Million - $3.12 Million	157,948 Added 336.22%	204,925 $2.49 Million
Q2 2022 Aug 11, 2022	SELL	$16.98 - $21.37 $113,647 - $143,029	-6,693 Reduced 12.47%	46,977 $814,000
Q1 2022 May 12, 2022	SELL	$20.84 - $23.59 $1.24 Million - $1.41 Million	-59,664 Reduced 52.64%	53,670 $1.16 Million
Q4 2021 Feb 09, 2022	BUY	$18.41 - $23.35 $1.83 Million - $2.32 Million	99,291 Added 707.05%	113,334 $2.65 Million
Q3 2021 Nov 10, 2021	SELL	$18.44 - $20.29 $894,727 - $984,491	-48,521 Reduced 77.55%	14,043 $263,000
Q2 2021 Aug 12, 2021	BUY	$18.99 - $21.67 $789,471 - $900,886	41,573 Added 198.05%	62,564 $1.24 Million
Q1 2021 May 13, 2021	SELL	$18.12 - $21.68 $202,418 - $242,187	-11,171 Reduced 34.73%	20,991 $439,000
Q4 2020 Feb 12, 2021	BUY	$14.25 - $18.43 $273,984 - $354,353	19,227 Added 148.64%	32,162 $593,000
Q3 2020 Nov 12, 2020	SELL	$14.28 - $16.04 $16,236 - $18,237	-1,137 Reduced 8.08%	12,935 $193,000
Q2 2020 Aug 12, 2020	SELL	$12.85 - $16.8 $32,626 - $42,655	-2,539 Reduced 15.29%	14,072 $215,000
Q1 2020 May 13, 2020	SELL	$11.52 - $22.05 $111,617 - $213,642	-9,689 Reduced 36.84%	16,611 $222,000
Q4 2019 Feb 12, 2020	SELL	$19.74 - $22.74 $134,232 - $154,632	-6,800 Reduced 20.54%	26,300 $556,000
Q3 2019 Nov 12, 2019	BUY	$17.34 - $21.29 $573,954 - $704,699	33,100 New	33,100 $673,000

227

87.3M

13.7K

200

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.75B
Description
Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates in two segments, Audio and Precision Devices (PD). The Audio segment...

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