Peregrine Capital Management LLC Knowles Corp Transaction History

Peregrine Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$18.44 - $20.29 $12,354 - $13,594	-670 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$18.99 - $21.67 $14.1 Million - $16 Million	-740,228 Reduced 99.91%	670 $13,000
Q1 2021 May 11, 2021	SELL	$18.12 - $21.68 $477,425 - $571,224	-26,348 Reduced 3.43%	740,898 $15.5 Million
Q4 2020 Jan 19, 2021	BUY	$14.25 - $18.43 $4.57 Million - $5.92 Million	321,033 Added 71.95%	767,246 $14.1 Million
Q3 2020 Oct 20, 2020	BUY	$14.28 - $16.04 $971,725 - $1.09 Million	68,048 Added 17.99%	446,213 $6.65 Million
Q2 2020 Jul 30, 2020	BUY	$12.85 - $16.8 $4.86 Million - $6.35 Million	378,165 New	378,165 $5.77 Million
Q4 2019 Jan 16, 2020	SELL	$19.74 - $22.74 $8.8 Million - $10.1 Million	-445,557 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$17.34 - $21.29 $2.79 Million - $3.43 Million	-160,981 Reduced 26.54%	445,557 $9.06 Million
Q2 2019 Jul 18, 2019	SELL	$15.57 - $19.17 $48,484 - $59,695	-3,114 Reduced 0.51%	606,538 $0
Q1 2019 Apr 12, 2019	BUY	$12.38 - $17.63 $7.55 Million - $10.7 Million	609,652 New	609,652 $0

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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