Clearbridge Investments, LLC Knot Offshore Partners LP Transaction History

Clearbridge Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$12.73 - $20.17 $9.05 Million - $14.3 Million	-711,101 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.05 - $20.11 $2,364 - $2,634	131 Added 0.02%	711,101 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$18.58 - $19.98 $47,750 - $51,348	-2,570 Reduced 0.36%	710,970 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$18.2 - $20.21 $146,510 - $162,690	-8,050 Reduced 1.12%	713,540 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$18.84 - $20.41 $37,114 - $40,207	-1,970 Reduced 0.27%	721,590 $0
Q1 2019 May 15, 2019	SELL	$17.66 - $19.46 $12 Million - $13.2 Million	-679,192 Reduced 48.42%	723,560 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$17.28 - $21.78 $390,873 - $492,663	-22,620 Reduced 1.59%	1,402,752 $25.2 Million
Q3 2018 Nov 14, 2018	SELL	$21.15 - $22.65 $613,984 - $657,529	-29,030 Reduced 2.0%	1,425,372 $30.9 Million
Q2 2018 Aug 14, 2018	SELL	$19.7 - $22.3 $340,022 - $384,898	-17,260 Reduced 1.17%	1,454,402 $32.2 Million
Q1 2018 May 15, 2018	SELL	$19.35 - $22.0 $547,605 - $622,600	-28,300 Reduced 1.89%	1,471,662 $29.1 Million
Q4 2017 Feb 14, 2018	SELL	$19.6 - $23.8 $288,120 - $349,860	-14,700 Reduced 0.97%	1,499,962 $31.1 Million
Q3 2017 Nov 14, 2017	SELL	$22.3 - $23.8 $1.06 Million - $1.13 Million	-47,515 Reduced 3.04%	1,514,662 $35.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,562,177	1,562,177 $35.9 Million

7.79M

72.8K

17.8K

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $184M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

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