Wells Fargo & Company Knot Offshore Partners LP Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Knot Offshore Partners LP stock. As of the latest transaction made, Wells Fargo & Company holds 21,070 shares of KNOP stock, worth $114,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,070

Previous 20,996 0.35%

Holding current value

$114,410

Previous $184,000 21.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.53 - $8.55 $483 - $632	74 Added 0.35%	21,070 $144,000
Q2 2024 Aug 13, 2024	BUY	$4.98 - $8.77 $2,076 - $3,657	417 Added 2.03%	20,996 $184,000
Q1 2024 May 10, 2024	SELL	$5.14 - $6.3 $2,354 - $2,885	-458 Reduced 2.18%	20,579 $106,000
Q4 2023 Feb 09, 2024	SELL	$5.34 - $6.48 $7,182 - $8,715	-1,345 Reduced 6.01%	21,037 $121,000
Q3 2023 Nov 13, 2023	BUY	$4.89 - $6.85 $52,411 - $73,418	10,718 Added 91.89%	22,382 $152,000
Q2 2023 Aug 15, 2023	SELL	$4.36 - $5.67 $16,105 - $20,944	-3,694 Reduced 24.05%	11,664 $57,000
Q1 2023 May 12, 2023	SELL	$5.0 - $10.5 $14,830 - $31,143	-2,966 Reduced 16.19%	15,358 $82,000
Q4 2022 Feb 13, 2023	SELL	$9.15 - $15.87 $74,709 - $129,578	-8,165 Reduced 30.82%	18,324 $176,000
Q3 2022 Nov 14, 2022	BUY	$13.76 - $18.41 $224,494 - $300,359	16,315 Added 160.36%	26,489 $371,000
Q2 2022 Aug 12, 2022	BUY	$15.6 - $18.79 $17,191 - $20,706	1,102 Added 12.15%	10,174 $167,000
Q1 2022 May 16, 2022	SELL	$14.22 - $16.91 $38,266 - $45,504	-2,691 Reduced 22.88%	9,072 $153,000
Q4 2021 Feb 14, 2022	BUY	$12.73 - $20.17 $57,959 - $91,834	4,553 Added 63.15%	11,763 $157,000
Q3 2021 Nov 15, 2021	SELL	$17.69 - $20.33 $11,215 - $12,889	-634 Reduced 8.08%	7,210 $136,000
Q2 2021 Aug 16, 2021	SELL	$18.05 - $20.11 $188,279 - $209,767	-10,431 Reduced 57.08%	7,844 $157,000
Q1 2021 May 13, 2021	SELL	$14.89 - $18.68 $81,701 - $102,497	-5,487 Reduced 23.09%	18,275 $326,000
Q4 2020 Feb 09, 2021	SELL	$11.94 - $15.7 $25,456 - $33,472	-2,132 Reduced 8.23%	23,762 $358,000
Q3 2020 Nov 05, 2020	SELL	$11.61 - $14.72 $55,228 - $70,023	-4,757 Reduced 15.52%	25,894 $334,000
Q2 2020 Aug 13, 2020	BUY	$9.26 - $16.66 $41,632 - $74,903	4,496 Added 17.19%	30,651 $421,000
Q1 2020 May 14, 2020	BUY	$8.92 - $20.92 $233,302 - $547,162	26,155 New	26,155 $267,000

Others Institutions Holding KNOP

# of Institutions

Shares Held

7.79M

Call Options Held

72.8K

Put Options Held

17.8K

View Full List

About KNOT Offshore Partners LP

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $184M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

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Wells Fargo & Company Knot Offshore Partners LP Transaction History