Cibc Asset Management Inc Knowles Corp Transaction History

Cibc Asset Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.64 - $18.09 $4,269 - $4,938	-273 Reduced 2.58%	10,295 $185,000
Q1 2023 May 12, 2023	BUY	$15.99 - $20.04 $1,774 - $2,224	111 Added 1.06%	10,568 $179,000
Q4 2022 Feb 13, 2023	BUY	$11.9 - $16.71 $124,438 - $174,736	10,457 New	10,457 $171,000
Q4 2021 Feb 08, 2022	SELL	$18.41 - $23.35 $196,858 - $249,681	-10,693 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$18.44 - $20.29 $5,642 - $6,208	306 Added 2.95%	10,693 $200,000
Q1 2021 May 14, 2021	SELL	$18.12 - $21.68 $23,266 - $27,837	-1,284 Reduced 11.0%	10,387 $217,000
Q4 2020 Feb 03, 2021	BUY	$14.25 - $18.43 $166,311 - $215,096	11,671 New	11,671 $215,000
Q4 2018 Feb 12, 2019	SELL	$12.54 - $16.67 $143,106 - $190,238	-11,412 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$11.0 - $15.93 $125,532 - $181,793	11,412 New	11,412 $175,000

229

88M

13.7K

200

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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