Northern Trust Corp Knot Offshore Partners LP Transaction History

Northern Trust Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$18.58 - $19.98 $254,657 - $273,845	-13,706 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$18.2 - $20.21 $218 - $242	12 Added 0.09%	13,706 $262,000
Q2 2019 Aug 13, 2019	SELL	$18.84 - $20.41 $527 - $571	-28 Reduced 0.2%	13,694 $261,000
Q1 2019 May 13, 2019	SELL	$17.66 - $19.46 $210,136 - $231,554	-11,899 Reduced 46.44%	13,722 $261,000
Q4 2018 Feb 12, 2019	BUY	$17.28 - $21.78 $195,575 - $246,506	11,318 Added 79.13%	25,621 $459,000
Q3 2018 Nov 14, 2018	BUY	$21.15 - $22.65 $35,595 - $38,119	1,683 Added 13.34%	14,303 $310,000
Q2 2018 Sep 18, 2018	SELL	$19.7 - $22.3 $42,138 - $47,699	-2,139 Reduced 14.49%	12,620 $280,000
Q2 2018 Aug 14, 2018	BUY	$19.7 - $22.3 $67,866 - $76,823	3,445 Added 30.45%	14,759 $327,000
Q1 2018 May 09, 2018	BUY	$19.35 - $22.0 $15,789 - $17,952	816 Added 7.77%	11,314 $224,000
Q4 2017 Feb 14, 2018	SELL	$19.6 - $23.8 $1,058 - $1,285	-54 Reduced 0.51%	10,498 $218,000
Q3 2017 Nov 13, 2017	BUY	$22.3 - $23.8 $235,309 - $251,137	10,552	10,552 $248,000

8.06M

52.2K

4.6K

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $185M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

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