Eagle Bay Advisors LLC Knowles Corp Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Knowles Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 256 shares of KN stock, worth $4,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256

Previous 398 35.68%

Holding current value

$4,756

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$16.5 - $19.44 $2,343 - $2,760	-142 Reduced 35.68%	256 $4,000
Q2 2024 Jul 26, 2024	SELL	$15.26 - $17.98 $3,158 - $3,721	-207 Reduced 34.21%	398 $6,000
Q1 2024 May 08, 2024	SELL	$15.09 - $17.65 $603 - $706	-40 Reduced 6.2%	605 $9,000
Q4 2023 Feb 08, 2024	SELL	$12.98 - $18.33 $60,318 - $85,179	-4,647 Reduced 87.81%	645 $11,000
Q3 2023 Nov 13, 2023	BUY	$14.03 - $18.45 $14,394 - $18,929	1,026 Added 24.05%	5,292 $78,000
Q2 2023 Aug 10, 2023	SELL	$15.64 - $18.09 $6,365 - $7,362	-407 Reduced 8.71%	4,266 $77,000
Q1 2023 Apr 24, 2023	SELL	$15.99 - $20.04 $12,184 - $15,270	-762 Reduced 14.02%	4,673 $79,000
Q4 2022 Jan 26, 2023	BUY	$11.9 - $16.71 $46,362 - $65,102	3,896 Added 253.15%	5,435 $0
Q3 2022 Nov 22, 2022	SELL	$12.17 - $19.75 $26,372 - $42,798	-2,167 Reduced 58.47%	1,539 $18,000
Q2 2022 Aug 19, 2022	BUY	$16.98 - $21.37 $31,022 - $39,042	1,827 Added 97.23%	3,706 $64.2 Million
Q1 2022 May 11, 2022	SELL	$20.84 - $23.59 $14,608 - $16,536	-701 Reduced 27.17%	1,879 $40,000
Q4 2021 Jan 21, 2022	SELL	$18.41 - $23.35 $883 - $1,120	-48 Reduced 1.83%	2,580 $61,000
Q3 2021 Nov 12, 2021	BUY	$18.44 - $20.29 $5,347 - $5,884	290 Added 12.4%	2,628 $49,000
Q2 2021 Jul 30, 2021	BUY	$18.99 - $21.67 $44,398 - $50,664	2,338 New	2,338 $48,000

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 $1.69B
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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Eagle Bay Advisors LLC Knowles Corp Transaction History