Manufacturers Life Insurance Company, The Knowles Corp Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Knowles Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 43,683 shares of KN stock, worth $885,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,683
Previous 44,633 2.13%
Holding current value
$885,454
Previous $770,000 2.21%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$16.5 - $19.44 $15,675 - $18,468
-950 Reduced 2.13%
43,683 $787,000
Q2 2024

Aug 14, 2024
BUY
$15.26 - $17.98 $19,181 - $22,600
1,257 Added 2.9%
44,633 $770,000
Q1 2024

May 14, 2024
SELL
$15.09 - $17.65 $11,770 - $13,766
-780 Reduced 1.77%
43,376 $698,000
Q4 2023

Feb 13, 2024
SELL
$12.98 - $18.33 $21,585 - $30,482
-1,663 Reduced 3.63%
44,156 $790,000
Q3 2023

Nov 15, 2023
BUY
$14.03 - $18.45 $135,249 - $177,858
9,640 Added 26.65%
45,819 $678,000
Q2 2023

Aug 11, 2023
BUY
$15.64 - $18.09 $6,162 - $7,127
394 Added 1.1%
36,179 $653,000
Q1 2023

May 15, 2023
BUY
$15.99 - $20.04 $895 - $1,122
56 Added 0.16%
35,841 $609,000
Q4 2022

Aug 11, 2023
BUY
$11.9 - $16.71 $10,138 - $14,236
852 Added 2.44%
35,785 $587,000
Q4 2022

Feb 13, 2023
BUY
$11.9 - $16.71 $10,138 - $14,236
852 Added 2.44%
35,785 $587,000
Q3 2022

Aug 11, 2023
SELL
$12.17 - $19.75 $5,245 - $8,512
-431 Reduced 1.22%
34,933 $425,000
Q3 2022

Nov 03, 2022
SELL
$12.17 - $19.75 $5,245 - $8,512
-431 Reduced 1.22%
34,933 $425,000
Q2 2022

Aug 11, 2023
SELL
$16.98 - $21.37 $1,035 - $1,303
-61 Reduced 0.17%
35,364 $612,000
Q2 2022

Aug 15, 2022
SELL
$16.98 - $21.37 $1,035 - $1,303
-61 Reduced 0.17%
35,364 $613,000
Q1 2022

Aug 11, 2023
SELL
$20.84 - $23.59 $8,669 - $9,813
-416 Reduced 1.16%
35,425 $762,000
Q1 2022

May 20, 2022
SELL
$20.84 - $23.59 $188,414 - $213,277
-9,041 Reduced 20.33%
35,425 $763,000
Q4 2021

Feb 16, 2022
SELL
$18.41 - $23.35 $23,638 - $29,981
-1,284 Reduced 2.81%
44,466 $1.04 Million
Q3 2021

Nov 12, 2021
SELL
$18.44 - $20.29 $61,147 - $67,281
-3,316 Reduced 6.76%
45,750 $857,000
Q2 2021

Aug 12, 2021
SELL
$18.99 - $21.67 $12,780 - $14,583
-673 Reduced 1.35%
49,066 $969,000
Q1 2021

May 03, 2021
SELL
$18.12 - $21.68 $55,827 - $66,796
-3,081 Reduced 5.83%
49,739 $1.04 Million
Q4 2020

Feb 12, 2021
BUY
$14.25 - $18.43 $30,210 - $39,071
2,120 Added 4.18%
52,820 $973,000
Q3 2020

Nov 09, 2020
SELL
$14.28 - $16.04 $25,661 - $28,823
-1,797 Reduced 3.42%
50,700 $755,000
Q2 2020

Aug 10, 2020
BUY
$12.85 - $16.8 $14,289 - $18,681
1,112 Added 2.16%
52,497 $790,000
Q1 2020

May 15, 2020
BUY
$11.52 - $22.05 $31,576 - $60,439
2,741 Added 5.63%
51,385 $688,000
Q4 2019

Feb 14, 2020
SELL
$19.74 - $22.74 $26,017 - $29,971
-1,318 Reduced 2.64%
48,644 $1.03 Million
Q3 2019

Nov 12, 2019
SELL
$17.34 - $21.29 $10,577 - $12,986
-610 Reduced 1.21%
49,962 $1.02 Million
Q2 2019

Aug 14, 2019
SELL
$15.57 - $19.17 $92,501 - $113,888
-5,941 Reduced 10.51%
50,572 $926,000
Q1 2019

May 13, 2019
BUY
$12.38 - $17.63 $32,955 - $46,931
2,662 Added 4.94%
56,513 $996,000
Q4 2018

Feb 14, 2019
SELL
$12.54 - $16.67 $295,216 - $392,445
-23,542 Reduced 30.42%
53,851 $717,000
Q3 2018

Nov 14, 2018
SELL
$15.34 - $18.13 $119,299 - $140,997
-7,777 Reduced 9.13%
77,393 $1.29 Million
Q2 2018

Aug 14, 2018
SELL
$11.0 - $15.93 $1.54 Million - $2.22 Million
-139,607 Reduced 62.11%
85,170 $1.3 Million
Q1 2018

May 15, 2018
BUY
$12.36 - $16.55 $31,209 - $41,788
2,525 Added 1.14%
224,777 $2.83 Million
Q4 2017

Feb 08, 2018
BUY
$14.39 - $16.73 $393,523 - $457,515
27,347 Added 14.03%
222,252 $3.26 Million
Q3 2017

Nov 14, 2017
BUY
$14.15 - $15.5 $2.76 Million - $3.02 Million
194,905
194,905 $2.98 Million

Others Institutions Holding KN

# of Institutions
230
Shares Held
87.6M
Call Options Held
13.7K
Put Options Held
200
View Full List

About Knowles Corp

KN Quotes by TradingView
  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.84B
  • 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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