Assenagon Asset Management S.A. Knowles Corp Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Knowles Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 139,181 shares of KN stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139,181
Previous 177,621 21.64%
Holding current value
$2.84 Million
Previous $3.07 Million 18.14%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$16.5 - $19.44 $634,260 - $747,273
-38,440 Reduced 21.64%
139,181 $2.51 Million
Q1 2024

Apr 24, 2024
SELL
$15.09 - $17.65 $759,630 - $888,500
-50,340 Reduced 22.08%
177,621 $2.86 Million
Q4 2023

Jan 17, 2024
BUY
$12.98 - $18.33 $2.96 Million - $4.18 Million
227,961 New
227,961 $4.08 Million
Q1 2023

Apr 18, 2023
SELL
$15.99 - $20.04 $6.86 Million - $8.6 Million
-429,005 Reduced 80.55%
103,608 $1.76 Million
Q4 2022

Jan 12, 2023
BUY
$11.9 - $16.71 $215,437 - $302,517
18,104 Added 3.52%
532,613 $8.75 Million
Q3 2022

Oct 27, 2022
SELL
$12.17 - $19.75 $3.85 Million - $6.25 Million
-316,289 Reduced 38.07%
514,509 $6.26 Million
Q2 2022

Jul 27, 2022
SELL
$16.98 - $21.37 $6.35 Million - $7.99 Million
-373,908 Reduced 31.04%
830,798 $14.4 Million
Q1 2022

Apr 25, 2022
BUY
$20.84 - $23.59 $1.22 Million - $1.38 Million
58,606 Added 5.11%
1,204,706 $25.9 Million
Q4 2021

Feb 01, 2022
BUY
$18.41 - $23.35 $15.8 Million - $20 Million
855,877 Added 294.9%
1,146,100 $26.8 Million
Q3 2021

Oct 19, 2021
BUY
$18.44 - $20.29 $3.35 Million - $3.69 Million
181,905 Added 167.94%
290,223 $5.44 Million
Q2 2021

Jul 15, 2021
SELL
$18.99 - $21.67 $1.11 Million - $1.27 Million
-58,415 Reduced 35.04%
108,318 $2.14 Million
Q1 2021

Apr 26, 2021
SELL
$18.12 - $21.68 $260,656 - $311,866
-14,385 Reduced 7.94%
166,733 $3.49 Million
Q4 2020

Feb 01, 2021
SELL
$14.25 - $18.43 $3.46 Million - $4.47 Million
-242,632 Reduced 57.26%
181,118 $3.34 Million
Q3 2020

Oct 07, 2020
BUY
$14.28 - $16.04 $3.92 Million - $4.41 Million
274,804 Added 184.5%
423,750 $6.31 Million
Q2 2020

Jul 21, 2020
SELL
$12.85 - $16.8 $1.39 Million - $1.82 Million
-108,379 Reduced 42.12%
148,946 $2.27 Million
Q1 2020

Apr 17, 2020
BUY
$11.52 - $22.05 $2.96 Million - $5.67 Million
257,325 New
257,325 $3.44 Million

Others Institutions Holding KN

# of Institutions
230
Shares Held
87.6M
Call Options Held
13.7K
Put Options Held
200
View Full List

About Knowles Corp

KN Quotes by TradingView
  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.86B
  • 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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