Trellus Management Company, LLC Knowles Corp Transaction History

Trellus Management Company, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$18.41 - $23.35 $552,300 - $700,500	-30,000 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$18.44 - $20.29 $553,200 - $608,700	30,000 New	30,000 $562,000
Q4 2020 Feb 10, 2021	SELL	$14.25 - $18.43 $356,250 - $460,750	-25,000 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$14.28 - $16.04 $203,390 - $228,457	14,243 Added 132.41%	25,000 $373,000
Q2 2020 Aug 12, 2020	BUY	$12.85 - $16.8 $138,227 - $180,717	10,757 New	10,757 $164,000
Q3 2019 Nov 01, 2019	SELL	$17.34 - $21.29 $693,600 - $851,600	-40,000 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$15.57 - $19.17 $622,800 - $766,800	40,000 New	40,000 $732,000

242

89.5M

68.7K

30.1K

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.6B
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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