Pine Bridge Investments, L.P. Knowles Corp Transaction History

Pine Bridge Investments, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$11.52 - $22.05 $486,397 - $930,995	-42,222 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.74 - $22.74 $710,087 - $818,003	-35,972 Reduced 46.0%	42,222 $893,000
Q3 2019 Nov 13, 2019	BUY	$17.34 - $21.29 $27,674 - $33,978	1,596 Added 2.08%	78,194 $1.59 Million
Q2 2019 Aug 13, 2019	BUY	$15.57 - $19.17 $21,829 - $26,876	1,402 Added 1.86%	76,598 $1.4 Million
Q1 2019 May 14, 2019	SELL	$12.38 - $17.63 $450,334 - $641,308	-36,376 Reduced 32.6%	75,196 $1.33 Million
Q4 2018 Feb 13, 2019	SELL	$12.54 - $16.67 $109,135 - $145,079	-8,703 Reduced 7.24%	111,572 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$15.34 - $18.13 $318,841 - $376,832	-20,785 Reduced 14.73%	120,275 $2 Million
Q2 2018 Aug 09, 2018	BUY	$11.0 - $15.93 $1.55 Million - $2.25 Million	141,060 New	141,060 $2.16 Million

229

88M

13.7K

200

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.69B
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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