Cwm, LLC Knowles Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Knowles Corp stock. As of the latest transaction made, Cwm, LLC holds 3,643 shares of KN stock, worth $66,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,643

Previous 3,036 19.99%

Holding current value

$66,120

Previous $52,000 26.92%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$16.5 - $19.44 $10,015 - $11,800	607 Added 19.99%	3,643 $66,000
Q2 2024 Jul 09, 2024	BUY	$15.26 - $17.98 $12,757 - $15,031	836 Added 38.0%	3,036 $52,000
Q1 2024 Apr 05, 2024	BUY	$15.09 - $17.65 $362 - $423	24 Added 1.1%	2,200 $35,000
Q4 2023 Feb 01, 2024	SELL	$12.98 - $18.33 $661 - $934	-51 Reduced 2.29%	2,176 $39,000
Q3 2023 Oct 11, 2023	BUY	$14.03 - $18.45 $1,964 - $2,583	140 Added 6.71%	2,227 $33,000
Q2 2023 Aug 03, 2023	SELL	$15.64 - $18.09 $31 - $36	-2 Reduced 0.1%	2,087 $38,000
Q1 2023 Apr 28, 2023	BUY	$15.99 - $20.04 $863 - $1,082	54 Added 2.65%	2,089 $36,000
Q4 2022 Feb 01, 2023	SELL	$11.9 - $16.71 $4,926 - $6,917	-414 Reduced 16.9%	2,035 $33,000
Q3 2022 Oct 27, 2022	BUY	$12.17 - $19.75 $19,910 - $32,311	1,636 Added 201.23%	2,449 $30,000
Q2 2022 Jul 28, 2022	BUY	$16.98 - $21.37 $8,490 - $10,685	500 Added 159.74%	813 $14,000
Q1 2022 Apr 21, 2022	BUY	$20.84 - $23.59 $708 - $802	34 Added 12.19%	313 $7,000
Q4 2021 Jan 31, 2022	SELL	$18.41 - $23.35 $423 - $537	-23 Reduced 7.62%	279 $7,000
Q3 2020 Sep 15, 2021	SELL	$14.28 - $16.04 $1,428 - $1,604	-100 Reduced 24.88%	302 $6,000
Q3 2020 Oct 19, 2020	BUY	$14.28 - $16.04 $1,428 - $1,604	100 Added 33.11%	402 $6,000
Q2 2020 Sep 15, 2021	SELL	$12.85 - $16.8 $1,066 - $1,394	-83 Reduced 21.56%	302 $6,000
Q2 2020 Jul 22, 2020	BUY	$12.85 - $16.8 $1,066 - $1,394	83 Added 27.48%	385 $6,000
Q1 2020 Sep 15, 2021	SELL	$11.52 - $22.05 $7,879 - $15,082	-684 Reduced 69.37%	302 $6,000
Q1 2020 Apr 28, 2020	BUY	$11.52 - $22.05 $7,879 - $15,082	684 Added 226.49%	986 $13,000
Q4 2019 Sep 14, 2021	SELL	$19.74 - $22.74 $115,735 - $133,324	-5,863 Reduced 95.1%	302 $6,000
Q4 2019 Jan 27, 2020	BUY	$19.74 - $22.74 $115,735 - $133,324	5,863 Added 1941.39%	6,165 $130,000
Q3 2019 Sep 14, 2021	SELL	$17.34 - $21.29 $3.41 Million - $4.19 Million	-196,759 Reduced 99.85%	302 $6,000
Q3 2019 Oct 22, 2019	BUY	$17.34 - $21.29 $3.41 Million - $4.19 Million	196,759 Added 65151.99%	197,061 $4.01 Million
Q2 2019 Sep 14, 2021	SELL	$15.57 - $19.17 $4.13 Million - $5.09 Million	-265,476 Reduced 99.89%	302 $6,000
Q2 2019 Jul 31, 2019	BUY	$15.57 - $19.17 $4.13 Million - $5.09 Million	265,476 Added 87905.96%	265,778 $4.87 Million
Q1 2019 Sep 02, 2021	SELL	$12.38 - $17.63 $7.15 Million - $10.2 Million	-577,713 Reduced 99.95%	302 $0
Q1 2019 Apr 22, 2019	BUY	$12.38 - $17.63 $427,605 - $608,940	34,540 Added 6.36%	578,015 $10.2 Million
Q4 2018 Jan 25, 2019	SELL	$12.54 - $16.67 $1.1 Million - $1.46 Million	-87,841 Reduced 13.91%	543,475 $7.23 Million
Q3 2018 Oct 29, 2018	BUY	$15.34 - $18.13 $2.56 Million - $3.03 Million	167,205 Added 36.03%	631,316 $10.5 Million
Q2 2018 Jul 31, 2018	BUY	$11.0 - $15.93 $771,122 - $1.12 Million	70,102 Added 17.79%	464,111 $7.1 Million
Q1 2018 Apr 26, 2018	BUY	$12.36 - $16.55 $370,874 - $496,599	30,006 Added 8.24%	394,009 $4.96 Million
Q4 2017 Jan 16, 2018	BUY	$14.39 - $16.73 $929,924 - $1.08 Million	64,623 Added 21.59%	364,003 $5.34 Million
Q3 2017 Oct 16, 2017	BUY	$14.15 - $15.5 $4.24 Million - $4.64 Million	299,380	299,380 $4.57 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...

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