M&T Bank Corp Knowles Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$15.26 - $17.98 $152 - $179	-10 Reduced 0.07%	14,195 $245,000
Q1 2024 May 07, 2024	SELL	$15.09 - $17.65 $3,923 - $4,589	-260 Reduced 1.8%	14,205 $228,000
Q4 2023 Feb 06, 2024	SELL	$12.98 - $18.33 $43,768 - $61,808	-3,372 Reduced 18.9%	14,465 $259,000
Q3 2023 Nov 02, 2023	SELL	$14.03 - $18.45 $43,885 - $57,711	-3,128 Reduced 14.92%	17,837 $264,000
Q2 2023 Aug 09, 2023	SELL	$15.64 - $18.09 $111,544 - $129,017	-7,132 Reduced 25.38%	20,965 $378,000
Q1 2023 May 11, 2023	BUY	$15.99 - $20.04 $223 - $280	14 Added 0.05%	28,097 $477,000
Q4 2022 Feb 13, 2023	SELL	$11.9 - $16.71 $262,728 - $368,923	-22,078 Reduced 81.5%	5,010 $82,000
Q4 2022 Feb 13, 2023	BUY	$11.9 - $16.71 $274,568 - $385,549	23,073 Added 460.54%	28,083 $461,000
Q3 2022 Nov 14, 2022	SELL	$12.17 - $19.75 $12,389 - $20,105	-1,018 Reduced 3.62%	27,088 $330,000
Q2 2022 Aug 05, 2022	BUY	$16.98 - $21.37 $3,582 - $4,509	211 Added 0.76%	28,106 $487,000
Q1 2022 May 09, 2022	BUY	$20.84 - $23.59 $63,645 - $72,043	3,054 Added 12.29%	27,895 $601,000
Q2 2021 Aug 13, 2021	SELL	$18.99 - $21.67 $2,316 - $2,643	-122 Reduced 0.49%	24,841 $490,000
Q1 2021 May 06, 2021	SELL	$18.12 - $21.68 $40,407 - $48,346	-2,230 Reduced 8.2%	24,963 $521,000
Q4 2020 Feb 12, 2021	BUY	$14.25 - $18.43 $2,394 - $3,096	168 Added 0.62%	27,193 $501,000
Q3 2020 Nov 06, 2020	BUY	$14.28 - $16.04 $3,013 - $3,384	211 Added 0.79%	27,025 $402,000
Q2 2020 Jul 29, 2020	BUY	$12.85 - $16.8 $899 - $1,176	70 Added 0.26%	26,814 $410,000
Q1 2020 May 14, 2020	BUY	$11.52 - $22.05 $4,700 - $8,996	408 Added 1.55%	26,744 $357,000
Q4 2019 Feb 07, 2020	SELL	$19.74 - $22.74 $74,854 - $86,230	-3,792 Reduced 12.59%	26,336 $557,000
Q3 2019 Nov 12, 2019	SELL	$17.34 - $21.29 $17,392 - $21,353	-1,003 Reduced 3.22%	30,128 $613,000
Q2 2019 Aug 12, 2019	SELL	$15.57 - $19.17 $9,419 - $11,597	-605 Reduced 1.91%	31,131 $570,000
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $4,592 - $6,540	-371 Reduced 1.16%	31,736 $559,000
Q4 2018 Feb 01, 2019	SELL	$12.54 - $16.67 $482,351 - $641,211	-38,465 Reduced 54.5%	32,107 $428,000
Q3 2018 Nov 09, 2018	SELL	$15.34 - $18.13 $4,985 - $5,892	-325 Reduced 0.46%	70,572 $1.17 Million
Q2 2018 Aug 10, 2018	BUY	$11.0 - $15.93 $143 - $207	13 Added 0.02%	70,897 $1.08 Million
Q1 2018 May 04, 2018	SELL	$12.36 - $16.55 $52,876 - $70,800	-4,278 Reduced 5.69%	70,884 $892,000
Q4 2017 Feb 06, 2018	SELL	$14.39 - $16.73 $23,757 - $27,621	-1,651 Reduced 2.15%	75,162 $1.1 Million
Q3 2017 Nov 13, 2017	SELL	$14.15 - $15.5 $84 - $93	-6 Reduced 0.01%	76,813 $1.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	76,819	76,819 $1.3 Million

Others Institutions Holding KN

# of Institutions

229

Shares Held

88M

Call Options Held

13.7K

Put Options Held

200

Black Rock Inc. New York, NY

14.1M
Shares

$272 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$221 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$183 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

$128 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.63M
Shares

$89.3 Million
0.94% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.75B
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

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