Credit Suisse Ag Knowles Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Knowles Corp stock. As of the latest transaction made, Credit Suisse Ag holds 117,328 shares of KN stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,328

Previous 102,760 14.18%

Holding current value

$2.13 Million

Previous $1.84 Million 2.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.09 - $17.65 $219,831 - $257,125	14,568 Added 14.18%	117,328 $1.89 Million
Q4 2023 Feb 08, 2024	SELL	$12.98 - $18.33 $180,733 - $255,226	-13,924 Reduced 11.93%	102,760 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$14.03 - $18.45 $27,989 - $36,807	-1,995 Reduced 1.68%	116,684 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$15.64 - $18.09 $64,624 - $74,747	4,132 Added 3.61%	118,679 $2.14 Million
Q1 2023 May 10, 2023	BUY	$15.99 - $20.04 $83,339 - $104,448	5,212 Added 4.77%	114,547 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$11.9 - $16.71 $298,273 - $418,836	25,065 Added 29.74%	109,335 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$12.17 - $19.75 $122,174 - $198,270	10,039 Added 13.52%	84,270 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$16.98 - $21.37 $62,452 - $78,598	-3,678 Reduced 4.72%	74,231 $1.29 Million
Q1 2022 May 16, 2022	BUY	$20.84 - $23.59 $18,047 - $20,428	866 Added 1.12%	77,909 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $23,988 - $30,425	1,303 Added 1.72%	77,043 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$18.44 - $20.29 $174,774 - $192,308	-9,478 Reduced 11.12%	75,740 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$18.99 - $21.67 $448,069 - $511,303	-23,595 Reduced 21.68%	85,218 $1.7 Million
Q1 2021 May 14, 2021	SELL	$18.12 - $21.68 $74,763 - $89,451	-4,126 Reduced 3.65%	108,813 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$14.25 - $18.43 $438,230 - $566,777	30,753 Added 37.42%	112,939 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	$14.28 - $16.04 $34,571 - $38,832	-2,421 Reduced 2.86%	82,186 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$12.85 - $16.8 $44,833 - $58,615	3,489 Added 4.3%	84,607 $1.29 Million
Q1 2020 May 13, 2020	SELL	$11.52 - $22.05 $250,410 - $479,300	-21,737 Reduced 21.13%	81,118 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$19.74 - $22.74 $203,025 - $233,880	10,285 Added 11.11%	102,855 $2.18 Million
Q3 2019 Nov 12, 2019	SELL	$17.34 - $21.29 $6,849 - $8,409	-395 Reduced 0.42%	92,570 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$15.57 - $19.17 $47,254 - $58,180	3,035 Added 3.37%	92,965 $1.7 Million
Q1 2019 May 14, 2019	SELL	$12.38 - $17.63 $55,140 - $78,524	-4,454 Reduced 4.72%	89,930 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$12.54 - $16.67 $247,539 - $329,065	19,740 Added 26.45%	94,384 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$15.34 - $18.13 $434,428 - $513,441	-28,320 Reduced 27.5%	74,644 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $177,353 - $256,839	-16,123 Reduced 13.54%	102,964 $1.58 Million
Q1 2018 May 15, 2018	BUY	$12.36 - $16.55 $47,227 - $63,237	3,821 Added 3.31%	119,087 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$14.39 - $16.73 $114,443 - $133,053	-7,953 Reduced 6.45%	115,266 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$14.15 - $15.5 $759,232 - $831,668	53,656 Added 77.13%	123,219 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,563	69,563 $1.18 Million

Others Institutions Holding KN

# of Institutions

229

Shares Held

88M

Call Options Held

13.7K

Put Options Held

200

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account