Camden Asset Management L P KNOWLES CORP NOTE 3.250 percent11/0 Transaction History

Camden Asset Management L P

$9.79 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-40,984,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	1,440,000 Added 3.64%	40,984,000 $42.7 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-6,250,000 Reduced 13.65%	39,544,000 $44 Million
Q1 2021 May 14, 2021	BUY	N/A	5,405,000 Added 13.38%	45,794,000 $53.6 Million
Q4 2020 Feb 12, 2021	BUY	N/A	9,283,000 Added 29.84%	40,389,000 $45.7 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,800,000 Reduced 5.47%	31,106,000 $33 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-4,000,000 Reduced 10.84%	32,906,000 $34.9 Million
Q1 2020 May 14, 2020	BUY	N/A	8,640,000 Added 30.57%	36,906,000 $37.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,630,000 Added 6.12%	28,266,000 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-7,750,000 Reduced 22.54%	26,636,000 $34.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,100,000 Reduced 3.1%	34,386,000 $41.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-14,914,000 Reduced 29.59%	35,486,000 $41.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,250,000 Added 2.54%	50,400,000 $51.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,000,000 Added 16.61%	49,150,000 $56.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,350,000 Reduced 9.35%	42,150,000 $47 Million
Q1 2018 May 10, 2018	BUY	N/A	4,875,000 Added 11.71%	46,500,000 $48.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	75,000 Added 0.18%	41,625,000 $46.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	41,550,000	41,550,000 $46.8 Million

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