Strs Ohio Knowles Corp Transaction History

Strs Ohio

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.09 - $17.65 $466,281 - $545,385	-30,900 Reduced 66.88%	15,300 $246,000
Q4 2023 Jan 30, 2024	SELL	$12.98 - $18.33 $96,052 - $135,642	-7,400 Reduced 13.81%	46,200 $827,000
Q3 2023 Oct 26, 2023	BUY	$14.03 - $18.45 $119,255 - $156,825	8,500 Added 18.85%	53,600 $793,000
Q2 2023 Jul 31, 2023	BUY	$15.64 - $18.09 $705,364 - $815,859	45,100 New	45,100 $814,000
Q3 2022 Oct 27, 2022	SELL	$12.17 - $19.75 $48,680 - $79,000	-4,000 Reduced 80.0%	1,000 $12,000
Q2 2022 Jul 25, 2022	SELL	$16.98 - $21.37 $765,798 - $963,787	-45,100 Reduced 90.02%	5,000 $86,000
Q1 2022 Apr 21, 2022	BUY	$20.84 - $23.59 $1.02 Million - $1.15 Million	48,800 Added 3753.85%	50,100 $1.08 Million
Q3 2021 Oct 22, 2021	BUY	$18.44 - $20.29 $23,972 - $26,377	1,300 New	1,300 $24,000
Q2 2020 Jul 23, 2020	SELL	$12.85 - $16.8 $102,800 - $134,400	-8,000 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$11.52 - $22.05 $3.9 Million - $7.46 Million	-338,400 Reduced 97.69%	8,000 $107,000
Q4 2019 Jan 24, 2020	BUY	$19.74 - $22.74 $915,935 - $1.06 Million	46,400 Added 15.47%	346,400 $7.33 Million
Q3 2019 Oct 21, 2019	SELL	$17.34 - $21.29 $6.94 Million - $8.52 Million	-400,000 Reduced 57.14%	300,000 $6.1 Million
Q2 2019 Jul 25, 2019	SELL	$15.57 - $19.17 $1.56 Million - $1.92 Million	-100,000 Reduced 12.5%	700,000 $12.8 Million
Q3 2017 Oct 23, 2017	BUY	$14.15 - $15.5 $11.3 Million - $12.4 Million	800,000	800,000 $12.2 Million

229

88M

13.7K

200

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.65B
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...

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

Stay updated on Strs Ohio with notifications on news.