Raymond James & Associates Knot Offshore Partners LP Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$9.15 - $15.87 $40,918 - $70,970	-4,472 Reduced 19.55%	18,399 $177,000
Q3 2022 Oct 25, 2022	SELL	$13.76 - $18.41 $249,179 - $333,386	-18,109 Reduced 44.19%	22,871 $320,000
Q2 2022 Aug 12, 2022	SELL	$15.6 - $18.79 $64,630 - $77,846	-4,143 Reduced 9.18%	40,980 $671,000
Q1 2022 May 11, 2022	SELL	$14.22 - $16.91 $350,395 - $416,679	-24,641 Reduced 35.32%	45,123 $763,000
Q4 2021 Feb 08, 2022	SELL	$12.73 - $20.17 $34,829 - $55,185	-2,736 Reduced 3.77%	69,764 $932,000
Q3 2021 Nov 02, 2021	BUY	$17.69 - $20.33 $955 - $1,097	54 Added 0.07%	72,500 $1.36 Million
Q2 2021 Aug 11, 2021	BUY	$18.05 - $20.11 $47,002 - $52,366	2,604 Added 3.73%	72,446 $1.45 Million
Q1 2021 May 14, 2021	BUY	$14.89 - $18.68 $71,740 - $90,000	4,818 Added 7.41%	69,842 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$11.94 - $15.7 $116,892 - $153,703	9,790 Added 17.72%	65,024 $979,000
Q3 2020 Nov 04, 2020	BUY	$11.61 - $14.72 $15,418 - $19,548	1,328 Added 2.46%	55,234 $713,000
Q2 2020 Jul 28, 2020	SELL	$9.26 - $16.66 $114,768 - $206,484	-12,394 Reduced 18.69%	53,906 $741,000
Q1 2020 Apr 21, 2020	SELL	$8.92 - $20.92 $9,089 - $21,317	-1,019 Reduced 1.51%	66,300 $676,000
Q4 2019 Feb 12, 2020	BUY	$18.58 - $19.98 $36,695 - $39,460	1,975 Added 3.02%	67,319 $1.33 Million
Q3 2019 Nov 07, 2019	SELL	$18.2 - $20.21 $7,189 - $7,982	-395 Reduced 0.6%	65,344 $1.25 Million
Q2 2019 Aug 06, 2019	SELL	$18.84 - $20.41 $179,677 - $194,650	-9,537 Reduced 12.67%	65,739 $1.26 Million
Q1 2019 May 06, 2019	SELL	$17.66 - $19.46 $25,342 - $27,925	-1,435 Reduced 1.87%	75,276 $1.43 Million
Q4 2018 Feb 11, 2019	SELL	$17.28 - $21.78 $118,955 - $149,933	-6,884 Reduced 8.23%	76,711 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$21.15 - $22.65 $40,438 - $43,306	-1,912 Reduced 2.24%	83,595 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$19.7 - $22.3 $71,806 - $81,283	-3,645 Reduced 4.09%	85,507 $1.89 Million
Q1 2018 May 14, 2018	BUY	$19.35 - $22.0 $145,086 - $164,956	7,498 Added 9.18%	89,152 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$19.6 - $23.8 $163,738 - $198,825	-8,354 Reduced 9.28%	81,654 $1.69 Million
Q3 2017 Nov 13, 2017	SELL	$22.3 - $23.8 $137,568 - $146,822	-6,169 Reduced 6.41%	90,008 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,177	96,177 $2.21 Million

Others Institutions Holding KNOP

# of Institutions

Shares Held

7.79M

Call Options Held

72.8K

Put Options Held

17.8K

Invesco Ltd. Atlanta, GA

1.78M
Shares

$9.65 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

1.57M
Shares

$8.53 Million
0.98% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.22M
Shares

$6.63 Million
0.01% of portfolio
Morgan Stanley New York, NY

777K
Shares

$4.22 Million
0.0% of portfolio
Strategic Income Management, LLC Seattle, WA

574K
Shares

$3.12 Million
7.52% of portfolio

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...

More about KNOP

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