Great West Life Assurance CO Knowles Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Knowles Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 104,317 shares of KN stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,317

Previous 78,638 32.65%

Holding current value

$2.02 Million

Previous $1.27 Million 42.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$15.26 - $17.98 $391,861 - $461,708	25,679 Added 32.65%	104,317 $1.8 Million
Q1 2024 May 13, 2024	SELL	$15.09 - $17.65 $222,879 - $260,690	-14,770 Reduced 15.81%	78,638 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$12.98 - $18.33 $164,521 - $232,332	12,675 Added 15.7%	93,408 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.45 $7,435 - $9,778	530 Added 0.66%	80,733 $1.2 Million
Q2 2023 Aug 10, 2023	SELL	$15.64 - $18.09 $103,255 - $119,430	-6,602 Reduced 7.61%	80,203 $1.45 Million
Q1 2023 May 12, 2023	SELL	$15.99 - $20.04 $87,097 - $109,157	-5,447 Reduced 5.9%	86,805 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$11.9 - $16.71 $177,250 - $248,895	-14,895 Reduced 13.9%	92,252 $1.51 Million
Q3 2022 Nov 01, 2022	BUY	$12.17 - $19.75 $1.3 Million - $2.12 Million	107,147 New	107,147 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$16.98 - $21.37 $186,117 - $234,236	10,961 Added 13.67%	91,122 $1.58 Million
Q1 2022 May 12, 2022	BUY	$20.84 - $23.59 $7,106 - $8,044	341 Added 0.43%	80,161 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $1,564 - $1,984	-85 Reduced 0.11%	79,820 $1.86 Million
Q2 2021 Aug 11, 2021	BUY	$18.99 - $21.67 $15,647 - $17,856	824 Added 1.04%	79,905 $1.58 Million
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $223,383 - $267,271	-12,328 Reduced 13.49%	79,081 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$14.25 - $18.43 $176,343 - $228,071	-12,375 Reduced 11.92%	91,409 $1.68 Million
Q3 2020 Nov 17, 2020	SELL	$14.28 - $16.04 $16.7 Million - $18.8 Million	-1,169,104 Reduced 91.85%	103,784 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$14.28 - $16.04 $16.6 Million - $18.7 Million	1,163,736 Added 1066.16%	1,272,888 $19 Million
Q2 2020 Aug 17, 2020	SELL	$12.85 - $16.8 $6,142 - $8,030	-478 Reduced 0.44%	109,152 $1.67 Million
Q1 2020 May 14, 2020	BUY	$11.52 - $22.05 $40,170 - $76,888	3,487 Added 3.29%	109,630 $1.47 Million
Q4 2019 Feb 11, 2020	BUY	$19.74 - $22.74 $16,759 - $19,306	849 Added 0.81%	106,143 $2.24 Million
Q3 2019 Oct 25, 2019	SELL	$17.34 - $21.29 $321,743 - $395,035	-18,555 Reduced 14.98%	105,294 $2.14 Million
Q2 2019 Jul 31, 2019	BUY	$15.57 - $19.17 $9,061 - $11,156	582 Added 0.47%	123,849 $0
Q4 2018 Feb 12, 2019	BUY	$12.54 - $16.67 $143,720 - $191,054	11,461 Added 10.25%	123,267 $1.51 Million
Q2 2018 Aug 10, 2018	BUY	$11.0 - $15.93 $631,554 - $914,605	57,414 Added 105.56%	111,806 $1.71 Million
Q3 2017 Nov 09, 2017	BUY	$14.15 - $15.5 $769,646 - $843,076	54,392	54,392 $834,000

Others Institutions Holding KN

# of Institutions

240

Shares Held

85.9M

Call Options Held

1.3K

Put Options Held

10K

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.76B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Knowles Corp Transaction History