Occudo Quantitative Strategies LP Knowles Corp Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.45 $282,620 - $371,656	20,144 Added 56.11%	56,048 $830,000
Q2 2023 Aug 14, 2023	BUY	$15.64 - $18.09 $561,538 - $649,503	35,904 New	35,904 $648,000
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $1.86 Million - $3.02 Million	153,032 New	153,032 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$16.98 - $21.37 $428,405 - $539,165	-25,230 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.84 - $23.59 $525,793 - $595,175	25,230 New	25,230 $543,000
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $329,262 - $417,614	-17,885 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.29 $329,799 - $362,886	17,885 New	17,885 $335,000
Q1 2021 May 14, 2021	SELL	$18.12 - $21.68 $335,401 - $401,296	-18,510 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.25 - $18.43 $263,767 - $341,139	18,510 New	18,510 $341,000

243

89.5M

68.7K

30.1K

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.45B
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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