Amalgamated Bank Knowles Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Knowles Corp stock. As of the latest transaction made, Amalgamated Bank holds 26,202 shares of KN stock, worth $496,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,202

Previous 27,335 4.14%

Holding current value

$496,003

Previous $472,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$16.5 - $19.44 $18,694 - $22,025	-1,133 Reduced 4.14%	26,202 $472,000
Q2 2024 Aug 12, 2024	SELL	$15.26 - $17.98 $2,594 - $3,056	-170 Reduced 0.62%	27,335 $472,000
Q1 2024 Apr 23, 2024	SELL	$15.09 - $17.65 $80,822 - $94,533	-5,356 Reduced 16.3%	27,505 $443,000
Q4 2023 Feb 06, 2024	SELL	$12.98 - $18.33 $31,632 - $44,670	-2,437 Reduced 6.9%	32,861 $589,000
Q3 2023 Nov 08, 2023	SELL	$14.03 - $18.45 $17,593 - $23,136	-1,254 Reduced 3.43%	35,298 $523,000
Q2 2023 Aug 11, 2023	SELL	$15.64 - $18.09 $25,430 - $29,414	-1,626 Reduced 4.26%	36,552 $660,000
Q1 2023 May 02, 2023	SELL	$15.99 - $20.04 $47,122 - $59,057	-2,947 Reduced 7.17%	38,178 $649,000
Q4 2022 Feb 10, 2023	SELL	$11.9 - $16.71 $618 - $868	-52 Reduced 0.13%	41,125 $675,000
Q3 2022 Nov 09, 2022	BUY	$12.17 - $19.75 $2,969 - $4,819	244 Added 0.6%	41,177 $501,000
Q2 2022 Aug 15, 2022	SELL	$16.98 - $21.37 $1,426 - $1,795	-84 Reduced 0.2%	40,933 $709,000
Q1 2022 Jun 30, 2022	SELL	$20.84 - $23.59 $43,534 - $49,279	-2,089 Reduced 4.85%	41,017 $883,000
Q4 2021 Feb 15, 2022	SELL	$18.41 - $23.35 $17,931 - $22,742	-974 Reduced 2.21%	43,106 $1.01 Million
Q3 2021 Oct 29, 2021	SELL	$18.44 - $20.29 $15,839 - $17,429	-859 Reduced 1.91%	44,080 $826,000
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $853,391 - $973,828	44,939 New	44,939 $887,000
Q2 2020 Aug 10, 2020	SELL	$12.85 - $16.8 $171,508 - $224,229	-13,347 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.52 - $22.05 $4,458 - $8,533	-387 Reduced 2.82%	13,347 $179,000
Q4 2019 Feb 13, 2020	BUY	$19.74 - $22.74 $21,635 - $24,923	1,096 Added 8.67%	13,734 $290,000
Q3 2019 Nov 13, 2019	SELL	$17.34 - $21.29 $4,976 - $6,110	-287 Reduced 2.22%	12,638 $257,000
Q2 2019 Aug 14, 2019	SELL	$15.57 - $19.17 $4,437 - $5,463	-285 Reduced 2.16%	12,925 $237,000
Q1 2019 May 15, 2019	BUY	$12.38 - $17.63 $5,211 - $7,422	421 Added 3.29%	13,210 $233,000
Q4 2018 Feb 15, 2019	BUY	$12.54 - $16.67 $777 - $1,033	62 Added 0.49%	12,789 $170,000
Q3 2018 Nov 14, 2018	SELL	$15.34 - $18.13 $1,932 - $2,284	-126 Reduced 0.98%	12,727 $212,000
Q2 2018 Jul 18, 2018	BUY	$11.0 - $15.93 $3,619 - $5,240	329 Added 2.63%	12,853 $197,000
Q1 2018 May 22, 2018	SELL	$12.36 - $16.55 $2,805 - $3,756	-227 Reduced 1.78%	12,524 $158,000
Q4 2017 Feb 13, 2018	BUY	$14.39 - $16.73 $12,001 - $13,952	834 Added 7.0%	12,751 $187,000
Q3 2017 Nov 09, 2017	BUY	$14.15 - $15.5 $168,625 - $184,713	11,917	11,917 $182,000

Others Institutions Holding KN

# of Institutions

229

Shares Held

88M

Call Options Held

13.7K

Put Options Held

200

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.72B
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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Amalgamated Bank Knowles Corp Transaction History