T. Rowe Price Investment Management, Inc. Knowles Corp Transaction History

T. Rowe Price Investment Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.26 - $17.98 $17.3 Million - $20.4 Million	-1,136,134 Reduced 60.43%	743,918 $12.8 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $17.65 $1.26 Million - $1.48 Million	-83,605 Reduced 4.26%	1,880,052 $30.3 Million
Q4 2023 Feb 14, 2024	SELL	$12.98 - $18.33 $1.84 Million - $2.6 Million	-142,015 Reduced 6.74%	1,963,657 $35.2 Million
Q3 2023 Nov 14, 2023	SELL	$14.03 - $18.45 $4.02 Million - $5.29 Million	-286,812 Reduced 11.99%	2,105,672 $31.2 Million
Q2 2023 Aug 14, 2023	SELL	$15.64 - $18.09 $3.28 Million - $3.79 Million	-209,603 Reduced 8.06%	2,392,484 $43.2 Million
Q1 2023 May 15, 2023	BUY	$15.99 - $20.04 $195,621 - $245,169	12,234 Added 0.47%	2,602,087 $44.2 Million
Q4 2022 Feb 14, 2023	BUY	$11.9 - $16.71 $8.31 Million - $11.7 Million	698,139 Added 36.91%	2,589,853 $42.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $23 Million - $37.4 Million	1,891,714 New	1,891,714 $23 Million

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88M

13.7K

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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...

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