Arrowstreet Capital, Limited Partnership Knot Offshore Partners LP Transaction History

Arrowstreet Capital, Limited Partnership

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.05 - $20.11 $4.71 Million - $5.25 Million	-260,932 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.89 - $18.68 $884,331 - $1.11 Million	-59,391 Reduced 18.54%	260,932 $4.65 Million
Q4 2020 Feb 12, 2021	SELL	$11.94 - $15.7 $901,971 - $1.19 Million	-75,542 Reduced 19.08%	320,323 $4.82 Million
Q3 2020 Nov 12, 2020	SELL	$11.61 - $14.72 $345,397 - $437,920	-29,750 Reduced 6.99%	395,865 $5.11 Million
Q1 2020 May 15, 2020	BUY	$8.92 - $20.92 $479,896 - $1.13 Million	53,800 Added 14.47%	425,615 $4.34 Million
Q4 2019 Feb 13, 2020	BUY	$18.58 - $19.98 $305,956 - $329,010	16,467 Added 4.63%	371,815 $7.37 Million
Q3 2019 Nov 14, 2019	BUY	$18.2 - $20.21 $161,361 - $179,181	8,866 Added 2.56%	355,348 $6.78 Million
Q2 2019 Aug 14, 2019	BUY	$18.84 - $20.41 $2.12 Million - $2.29 Million	112,305 Added 47.96%	346,482 $6.61 Million
Q1 2019 May 15, 2019	BUY	$17.66 - $19.46 $4.14 Million - $4.56 Million	234,177 New	234,177 $4.45 Million
Q4 2018 Feb 14, 2019	SELL	$17.28 - $21.78 $542,592 - $683,892	-31,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.15 - $22.65 $664,110 - $711,210	31,400 New	31,400 $681,000
Q1 2018 May 14, 2018	SELL	$19.35 - $22.0 $1.55 Million - $1.76 Million	-80,150 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$19.6 - $23.8 $223,440 - $271,320	11,400 Added 16.58%	80,150 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$22.3 - $23.8 $1.53 Million - $1.64 Million	68,750	68,750 $1.62 Million

8.06M

52.2K

4.6K

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $181M
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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