Sg Americas Securities, LLC Knowles Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Knowles Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,800 shares of KN stock, worth $114,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,800

Holding current value

$114,608

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$16.5 - $19.44 $95,700 - $112,752	5,800 New	5,800 $105,000
Q1 2024 May 06, 2024	BUY	$15.09 - $17.65 $212,753 - $248,847	14,099 New	14,099 $227,000
Q3 2023 Oct 13, 2023	BUY	$14.03 - $18.45 $364,583 - $479,441	25,986 Added 129.92%	45,988 $681,000
Q2 2023 Jul 10, 2023	SELL	$15.64 - $18.09 $339,591 - $392,788	-21,713 Reduced 52.05%	20,002 $361,000
Q1 2023 Apr 28, 2023	BUY	$15.99 - $20.04 $534,545 - $669,937	33,430 Added 403.5%	41,715 $709,000
Q4 2022 Feb 02, 2023	SELL	$11.9 - $16.71 $129,959 - $182,489	-10,921 Reduced 56.86%	8,285 $136,000
Q3 2022 Oct 31, 2022	SELL	$12.17 - $19.75 $179,836 - $291,845	-14,777 Reduced 43.48%	19,206 $234,000
Q2 2022 Jul 29, 2022	BUY	$16.98 - $21.37 $454,147 - $571,562	26,746 Added 369.57%	33,983 $589,000
Q1 2022 Apr 29, 2022	SELL	$20.84 - $23.59 $7.07 Million - $8 Million	-339,097 Reduced 97.91%	7,237 $156,000
Q4 2021 Feb 07, 2022	BUY	$18.41 - $23.35 $4.2 Million - $5.32 Million	227,868 Added 192.35%	346,334 $8.09 Million
Q3 2021 Nov 01, 2021	BUY	$18.44 - $20.29 $2.18 Million - $2.4 Million	118,466 New	118,466 $2.22 Million
Q2 2021 Aug 12, 2021	SELL	$18.99 - $21.67 $273,493 - $312,091	-14,402 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$18.12 - $21.68 $72,280 - $86,481	-3,989 Reduced 21.69%	14,402 $301,000
Q4 2020 Feb 04, 2021	SELL	$14.25 - $18.43 $255,744 - $330,763	-17,947 Reduced 49.39%	18,391 $339,000
Q3 2020 Nov 09, 2020	BUY	$14.28 - $16.04 $373,507 - $419,542	26,156 Added 256.88%	36,338 $541,000
Q2 2020 Jul 20, 2020	SELL	$12.85 - $16.8 $565,502 - $739,334	-44,008 Reduced 81.21%	10,182 $155,000
Q1 2020 Apr 30, 2020	BUY	$11.52 - $22.05 $173,295 - $331,698	15,043 Added 38.43%	54,190 $725,000
Q4 2019 Jan 28, 2020	BUY	$19.74 - $22.74 $772,761 - $890,202	39,147 New	39,147 $828,000
Q2 2019 Jul 29, 2019	SELL	$15.57 - $19.17 $107,137 - $131,908	-6,881 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$12.38 - $17.63 $2.79 Million - $3.97 Million	-225,264 Reduced 97.04%	6,881 $121,000
Q4 2018 Feb 01, 2019	BUY	$12.54 - $16.67 $2.36 Million - $3.14 Million	188,128 Added 427.4%	232,145 $3.09 Million
Q3 2018 Nov 06, 2018	BUY	$15.34 - $18.13 $675,220 - $798,028	44,017 New	44,017 $732,000
Q2 2018 Aug 07, 2018	SELL	$11.0 - $15.93 $407,000 - $589,410	-37,000 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$12.36 - $16.55 $51,405 - $68,831	-4,159 Reduced 10.1%	37,000 $466,000
Q4 2017 Jan 24, 2018	BUY	$14.39 - $16.73 $337,186 - $392,017	23,432 Added 132.18%	41,159 $603,000
Q3 2017 Nov 07, 2017	BUY	$14.15 - $15.5 $250,837 - $274,768	17,727	17,727 $271,000

Others Institutions Holding KN

# of Institutions

228

Shares Held

87.6M

Call Options Held

13.7K

Put Options Held

200

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About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.8B
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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Sg Americas Securities, LLC Knowles Corp Transaction History