American International Group, Inc. Knowles Corp Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.09 - $17.65 $15,406 - $18,020	-1,021 Reduced 2.09%	47,923 $771,000
Q4 2023 Feb 13, 2024	SELL	$12.98 - $18.33 $5,905 - $8,340	-455 Reduced 0.92%	48,944 $876,000
Q3 2023 Nov 13, 2023	BUY	$14.03 - $18.45 $14,422 - $18,966	1,028 Added 2.13%	49,399 $731,000
Q2 2023 Aug 04, 2023	SELL	$15.64 - $18.09 $10,150 - $11,740	-649 Reduced 1.32%	48,371 $873,000
Q1 2023 May 12, 2023	BUY	$15.99 - $20.04 $3,613 - $4,529	226 Added 0.46%	49,020 $833,000
Q4 2022 Feb 10, 2023	SELL	$11.9 - $16.71 $5,200 - $7,302	-437 Reduced 0.89%	48,794 $801,000
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $6,389 - $10,368	525 Added 1.08%	49,231 $599,000
Q2 2022 Aug 12, 2022	SELL	$16.98 - $21.37 $34,588 - $43,530	-2,037 Reduced 4.01%	48,706 $844,000
Q1 2022 May 13, 2022	SELL	$20.84 - $23.59 $75,836 - $85,844	-3,639 Reduced 6.69%	50,743 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$18.41 - $23.35 $31,702 - $40,208	-1,722 Reduced 3.07%	54,382 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$18.44 - $20.29 $37,525 - $41,290	-2,035 Reduced 3.5%	56,104 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$18.99 - $21.67 $20,983 - $23,945	-1,105 Reduced 1.87%	58,139 $1.15 Million
Q1 2021 May 07, 2021	SELL	$18.12 - $21.68 $12,520 - $14,980	-691 Reduced 1.15%	59,244 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$14.25 - $18.43 $21,232 - $27,460	-1,490 Reduced 2.43%	59,935 $1.11 Million
Q3 2020 Nov 04, 2020	SELL	$14.28 - $16.04 $13,980 - $15,703	-979 Reduced 1.57%	61,425 $915,000
Q2 2020 Aug 12, 2020	BUY	$12.85 - $16.8 $77,048 - $100,732	5,996 Added 10.63%	62,404 $952,000
Q1 2020 May 04, 2020	SELL	$11.52 - $22.05 $32,071 - $61,387	-2,784 Reduced 4.7%	56,408 $755,000
Q4 2019 Feb 05, 2020	SELL	$19.74 - $22.74 $31,583 - $36,384	-1,600 Reduced 2.63%	59,192 $1.25 Million
Q3 2019 Nov 08, 2019	SELL	$17.34 - $21.29 $22,385 - $27,485	-1,291 Reduced 2.08%	60,792 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$15.57 - $19.17 $66,592 - $81,990	-4,277 Reduced 6.45%	62,083 $1.14 Million
Q1 2019 May 06, 2019	SELL	$12.38 - $17.63 $22,222 - $31,645	-1,795 Reduced 2.63%	66,360 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$12.54 - $16.67 $10,032 - $13,336	-800 Reduced 1.16%	68,155 $907,000
Q3 2018 Nov 09, 2018	BUY	$15.34 - $18.13 $20,248 - $23,931	1,320 Added 1.95%	68,955 $1.15 Million
Q2 2018 Aug 08, 2018	SELL	$11.0 - $15.93 $1.82 Million - $2.64 Million	-165,740 Reduced 71.02%	67,635 $1.04 Million
Q1 2018 May 07, 2018	SELL	$12.36 - $16.55 $113,242 - $151,631	-9,162 Reduced 3.78%	233,375 $2.94 Million
Q4 2017 Feb 09, 2018	BUY	$14.39 - $16.73 $7,094 - $8,247	493 Added 0.2%	242,537 $3.56 Million
Q3 2017 Nov 09, 2017	BUY	$14.15 - $15.5 $3.42 Million - $3.75 Million	242,044	242,044 $3.7 Million

Others Institutions Holding KN

# of Institutions

240

Shares Held

85.4M

Call Options Held

1.3K

Put Options Held

10K

Black Rock Inc. New York, NY

14.1M
Shares

$255 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$207 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.21M
Shares

$166 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

$120 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

5.09M
Shares

$91.9 Million
1.04% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.64B
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...

More about KN

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