Man Group PLC Knowles Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Knowles Corp stock. As of the latest transaction made, Man Group PLC holds 76,810 shares of KN stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,810

Previous 60,365 27.24%

Holding current value

$1.42 Million

Previous $971,000 36.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.26 - $17.98 $250,950 - $295,681	16,445 Added 27.24%	76,810 $1.33 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $17.65 $2.8 Million - $3.28 Million	-185,620 Reduced 75.46%	60,365 $971,000
Q4 2023 Feb 14, 2024	BUY	$12.98 - $18.33 $1.15 Million - $1.62 Million	88,488 Added 56.18%	245,985 $4.41 Million
Q3 2023 Nov 14, 2023	SELL	$14.03 - $18.45 $581,501 - $764,697	-41,447 Reduced 20.83%	157,497 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$15.64 - $18.09 $2.15 Million - $2.49 Million	137,610 Added 224.36%	198,944 $3.59 Million
Q1 2023 May 15, 2023	SELL	$15.99 - $20.04 $626,680 - $785,407	-39,192 Reduced 38.99%	61,334 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$11.9 - $16.71 $287,170 - $403,245	24,132 Added 31.59%	100,526 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $19.75 $69,989 - $113,582	-5,751 Reduced 7.0%	76,394 $930,000
Q2 2022 Aug 15, 2022	SELL	$16.98 - $21.37 $767,835 - $966,351	-45,220 Reduced 35.5%	82,145 $1.42 Million
Q1 2022 May 16, 2022	BUY	$20.84 - $23.59 $81,567 - $92,331	3,914 Added 3.17%	127,365 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $2.27 Million - $2.88 Million	123,451 New	123,451 $2.88 Million
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $194,554 - $232,778	-10,737 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.25 - $18.43 $153,002 - $197,882	10,737 New	10,737 $198,000
Q3 2020 Nov 16, 2020	SELL	$14.28 - $16.04 $1.11 Million - $1.25 Million	-77,807 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.85 - $16.8 $52,954 - $69,232	-4,121 Reduced 5.03%	77,807 $1.19 Million
Q1 2020 May 15, 2020	BUY	$11.52 - $22.05 $401,045 - $767,626	34,813 Added 73.89%	81,928 $1.1 Million
Q4 2019 Feb 18, 2020	BUY	$19.74 - $22.74 $626,745 - $721,995	31,750 Added 206.64%	47,115 $996,000
Q3 2019 Nov 14, 2019	SELL	$17.34 - $21.29 $2.11 Million - $2.6 Million	-121,941 Reduced 88.81%	15,365 $313,000
Q2 2019 Aug 14, 2019	BUY	$15.57 - $19.17 $560,722 - $690,369	36,013 Added 35.55%	137,306 $2.51 Million
Q1 2019 May 15, 2019	BUY	$12.38 - $17.63 $838,026 - $1.19 Million	67,692 Added 201.46%	101,293 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$12.54 - $16.67 $91,341 - $121,424	7,284 Added 27.68%	33,601 $447,000
Q3 2018 Nov 14, 2018	BUY	$15.34 - $18.13 $403,702 - $477,127	26,317 New	26,317 $437,000
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $593,043 - $858,834	-53,913 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.36 - $16.55 $666,364 - $892,260	53,913 New	53,913 $679,000

Others Institutions Holding KN

# of Institutions

239

Shares Held

88.3M

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 $1.68B
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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