Oppenheimer Asset Management Inc. Knowles Corp Transaction History

Oppenheimer Asset Management Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $627,531 - $750,821	-34,632 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$14.25 - $18.43 $182,400 - $235,904	-12,800 Reduced 26.99%	34,632 $638,000
Q3 2020 Nov 13, 2020	SELL	$14.28 - $16.04 $167,747 - $188,421	-11,747 Reduced 19.85%	47,432 $707,000
Q2 2020 Aug 11, 2020	SELL	$12.85 - $16.8 $137,315 - $179,524	-10,686 Reduced 15.3%	59,179 $903,000
Q1 2020 May 08, 2020	SELL	$11.52 - $22.05 $53,130 - $101,694	-4,612 Reduced 6.19%	69,865 $935,000
Q4 2019 Feb 07, 2020	SELL	$19.74 - $22.74 $141,634 - $163,159	-7,175 Reduced 8.79%	74,477 $1.58 Million
Q3 2019 Oct 31, 2019	SELL	$17.34 - $21.29 $477,560 - $586,347	-27,541 Reduced 25.22%	81,652 $1.66 Million
Q2 2019 Aug 09, 2019	SELL	$15.57 - $19.17 $444,554 - $547,341	-28,552 Reduced 20.73%	109,193 $2 Million
Q1 2019 Apr 24, 2019	SELL	$12.38 - $17.63 $4,531 - $6,452	-366 Reduced 0.27%	137,745 $2.43 Million
Q4 2018 Jan 30, 2019	SELL	$12.54 - $16.67 $344,160 - $457,508	-27,445 Reduced 16.58%	138,111 $1.84 Million
Q3 2018 Oct 26, 2018	SELL	$15.34 - $18.13 $1.04 Million - $1.23 Million	-68,013 Reduced 29.12%	165,556 $2.75 Million
Q2 2018 Aug 10, 2018	SELL	$11.0 - $15.93 $586,245 - $848,989	-53,295 Reduced 18.58%	233,569 $3.57 Million
Q1 2018 May 09, 2018	BUY	$12.36 - $16.55 $490,061 - $656,190	39,649 Added 16.04%	286,864 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	$14.15 - $15.5 $3.5 Million - $3.83 Million	247,215	247,215 $3.78 Million

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88M

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200

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.72B
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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