Canada Pension Plan Investment Board Knowles Corp Transaction History

Canada Pension Plan Investment Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.29 $940,440 - $1.03 Million	-51,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.99 - $21.67 $474,749 - $541,750	-25,000 Reduced 32.89%	51,000 $1.01 Million
Q1 2021 May 17, 2021	BUY	$18.12 - $21.68 $1.38 Million - $1.65 Million	76,000 New	76,000 $1.59 Million
Q1 2020 May 13, 2020	SELL	$11.52 - $22.05 $1.63 Million - $3.12 Million	-141,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.74 $2.8 Million - $3.22 Million	141,700 New	141,700 $3 Million
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $9.9 Million - $14.1 Million	-800,000 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$12.54 - $16.67 $5.02 Million - $6.67 Million	400,000 Added 100.0%	800,000 $10.6 Million
Q3 2018 Nov 09, 2018	BUY	$15.34 - $18.13 $6.14 Million - $7.25 Million	400,000 New	400,000 $6.65 Million
Q1 2018 May 14, 2018	SELL	$12.36 - $16.55 $7.19 Million - $9.62 Million	-581,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.39 - $16.73 $4.18 Million - $4.86 Million	290,200 Added 99.66%	581,400 $8.52 Million
Q3 2017 Oct 30, 2017	BUY	$14.15 - $15.5 $3.98 Million - $4.36 Million	281,600 Added 2933.33%	291,200 $4.45 Million
Q1 2017 Jan 31, 2018	BUY	N/A	9,600	9,600 $182,000

243

89.5M

68.7K

30.1K

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.47B
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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