Hrt Financial LP Knowles Corp Transaction History

Hrt Financial LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$12.98 - $18.33 $79,372 - $112,087	6,115 Added 15.18%	46,393 $830,000
Q3 2023 Nov 13, 2023	BUY	$14.03 - $18.45 $394,804 - $519,183	28,140 Added 231.83%	40,278 $596,000
Q2 2023 Aug 11, 2023	SELL	$15.64 - $18.09 $123,806 - $143,200	-7,916 Reduced 39.47%	12,138 $219,000
Q1 2023 May 12, 2023	BUY	$15.99 - $20.04 $320,663 - $401,882	20,054 New	20,054 $340,000
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $172,181 - $279,423	14,148 New	14,148 $172,000
Q2 2022 Aug 12, 2022	SELL	$16.98 - $21.37 $708,032 - $891,086	-41,698 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.84 - $23.59 $868,986 - $983,655	41,698 New	41,698 $897,000
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $841,539 - $1.07 Million	-45,711 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.29 $308,906 - $339,898	16,752 Added 57.85%	45,711 $856,000
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $549,931 - $627,541	28,959 New	28,959 $571,000
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $111,582 - $213,576	-9,686 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.74 $570,624 - $657,345	-28,907 Reduced 74.9%	9,686 $204,000
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $669,202 - $821,644	38,593 New	38,593 $784,000

229

88M

13.7K

200

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.72B
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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