Susquehanna International Group, LLP Knowles Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Knowles Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 46,825 shares of KN stock, worth $810,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,825

Previous 16,747 179.6%

Holding current value

$810,072

Previous $269,000 200.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$15.26 - $17.98 $458,990 - $540,802	30,078 Added 179.6%	46,825 $808,000
Q1 2024 May 07, 2024	SELL	$15.09 - $17.65 $230,801 - $269,956	-15,295 Reduced 47.73%	16,747 $269,000
Q4 2023 Feb 14, 2024	BUY	$12.98 - $18.33 $3,686 - $5,205	284 Added 0.89%	32,042 $573,000
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.45 $17,284 - $22,730	1,232 Added 4.04%	31,758 $470,000
Q2 2023 Aug 11, 2023	SELL	$15.64 - $18.09 $267,506 - $309,411	-17,104 Reduced 35.91%	30,526 $551,000
Q1 2023 May 16, 2023	BUY	$15.99 - $20.04 $589,583 - $738,914	36,872 Added 342.74%	47,630 $809,000
Q4 2022 Feb 14, 2023	SELL	$11.9 - $16.71 $286,004 - $401,608	-24,034 Reduced 69.08%	10,758 $176,000
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $423,418 - $687,142	34,792 New	34,792 $423,000
Q1 2022 May 16, 2022	BUY	$20.84 - $23.59 $517,832 - $586,164	24,848 Added 246.17%	34,942 $752,000
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $75,812 - $96,155	-4,118 Reduced 28.98%	10,094 $236,000
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $1.44 Million - $1.72 Million	-79,512 Reduced 84.84%	14,212 $297,000
Q4 2020 Feb 16, 2021	BUY	$14.25 - $18.43 $1.18 Million - $1.53 Million	83,021 Added 775.68%	93,724 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$14.28 - $16.04 $135,031 - $151,674	-9,456 Reduced 46.91%	10,703 $159,000
Q2 2020 Aug 14, 2020	SELL	$12.85 - $16.8 $34,412 - $44,990	-2,678 Reduced 11.73%	20,159 $308,000
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $1.25 Million - $2.39 Million	-108,422 Reduced 82.6%	22,837 $306,000
Q3 2019 Nov 14, 2019	SELL	$17.34 - $21.29 $693,565 - $851,557	-39,998 Reduced 23.36%	131,259 $2.67 Million
Q2 2019 Aug 16, 2019	BUY	$15.57 - $19.17 $631,550 - $777,573	40,562 Added 31.04%	171,257 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$15.57 - $19.17 $1.5 Million - $1.85 Million	96,314 Added 280.14%	130,695 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$14.39 - $16.73 $194,653 - $226,306	13,527 Added 64.87%	34,381 $504,000
Q3 2017 Nov 14, 2017	BUY	$14.15 - $15.5 $295,084 - $323,237	20,854	20,854 $318,000

Others Institutions Holding KN

# of Institutions

240

Shares Held

85.4M

Call Options Held

1.3K

Put Options Held

10K

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.57B
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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Susquehanna International Group, LLP Knowles Corp Transaction History