Point72 Hong Kong LTD Knowles Corp Transaction History

Point72 Hong Kong LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.26 - $17.98 $52,997 - $62,444	3,473 New	3,473 $59,000
Q2 2022 Aug 15, 2022	SELL	$16.98 - $21.37 $133,819 - $168,416	-7,881 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.84 - $23.59 $164,240 - $185,912	7,881 New	7,881 $170,000
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $101,549 - $128,798	-5,516 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.29 $101,715 - $111,919	5,516 New	5,516 $103,000
Q4 2020 Feb 16, 2021	SELL	$14.25 - $18.43 $33,630 - $43,494	-2,360 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.28 - $16.04 $14,037 - $15,767	983 Added 71.39%	2,360 $35,000
Q2 2020 Aug 14, 2020	SELL	$12.85 - $16.8 $3,996 - $5,224	-311 Reduced 18.42%	1,377 $21,000
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $72,990 - $139,708	-6,336 Reduced 78.96%	1,688 $23,000
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.74 $79,729 - $91,846	4,039 Added 101.36%	8,024 $170,000
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $69,099 - $84,840	3,985 New	3,985 $81,000
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $10,745 - $15,302	-868 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.54 - $16.67 $10,884 - $14,469	868 New	868 $12,000

229

88M

13.7K

200

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.81B
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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