Altshuler Shaham LTD Kenon Holdings Ltd. Transaction History

Altshuler Shaham LTD

  • $1.57 Billion
  • Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Altshuler Shaham LTD holds 2,020,013 shares of KEN stock, worth $60.1 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
2,020,013
Previous 2,627,040 23.11%
Holding current value
$60.1 Million
Previous $64.5 Million 12.55%
% of portfolio
3.58%
Previous 2.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.5 - $27.92 $14.3 Million - $16.9 Million
-607,027 Reduced 23.11%
2,020,013 $56.4 Million
Q2 2024

Aug 14, 2024
SELL
$19.66 - $27.5 $14.5 Million - $20.3 Million
-737,956 Reduced 21.93%
2,627,040 $64.5 Million
Q1 2024

May 15, 2024
SELL
$23.36 - $26.66 $2.58 Million - $2.95 Million
-110,490 Reduced 3.18%
3,364,996 $89.7 Million
Q4 2023

Feb 07, 2024
SELL
$17.86 - $25.36 $1.02 Million - $1.44 Million
-56,903 Reduced 1.61%
3,475,486 $84.6 Million
Q3 2023

Nov 13, 2023
SELL
$22.17 - $26.37 $914,845 - $1.09 Million
-41,265 Reduced 1.15%
3,532,389 $80.2 Million
Q2 2023

Jul 24, 2023
SELL
$23.08 - $31.84 $129,640 - $178,845
-5,617 Reduced 0.16%
3,573,654 $83 Million
Q1 2023

May 09, 2023
SELL
$27.12 - $34.4 $978,733 - $1.24 Million
-36,089 Reduced 1.0%
3,579,271 $105 Million
Q4 2022

May 09, 2023
BUY
$32.13 - $40.87 $116 Million - $148 Million
3,615,360 New
3,615,360 $119 Million
Q3 2021

Nov 15, 2021
BUY
$30.61 - $43.4 $203,678 - $288,783
6,654 Added 6.37%
111,149 $4.63 Million
Q2 2021

Aug 16, 2021
SELL
$30.8 - $36.77 $100,623 - $120,127
-3,267 Reduced 3.03%
104,495 $3.6 Million
Q1 2021

May 13, 2021
BUY
$27.47 - $31.57 $2.96 Million - $3.4 Million
107,762 New
107,762 $3.28 Million
Q1 2020

May 12, 2020
SELL
$10.74 - $22.4 $3.84 Million - $8.01 Million
-357,635 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$19.8 - $22.67 $1.7 Million - $1.94 Million
85,726 Added 31.53%
357,635 $7.63 Million
Q3 2019

Nov 12, 2019
BUY
$19.62 - $21.57 $997,421 - $1.1 Million
50,837 Added 23.0%
271,909 $5.41 Million
Q2 2019

Aug 06, 2019
BUY
$17.82 - $21.5 $710,323 - $857,011
39,861 Added 22.0%
221,072 $4.73 Million
Q1 2019

May 15, 2019
SELL
$15.81 - $20.4 $319,029 - $411,651
-20,179 Reduced 10.02%
181,211 $3.48 Million
Q4 2018

Feb 11, 2019
SELL
$14.3 - $18.0 $109,366 - $137,664
-7,648 Reduced 3.66%
201,390 $3.01 Million
Q3 2018

Nov 13, 2018
BUY
$14.38 - $18.15 $364,734 - $460,356
25,364 Added 13.81%
209,038 $3.56 Million
Q2 2018

Aug 13, 2018
SELL
$15.0 - $17.53 $1.08 Million - $1.26 Million
-71,819 Reduced 28.11%
183,674 $2.79 Million
Q1 2018

May 15, 2018
BUY
$16.25 - $32.28 $3.46 Million - $6.86 Million
212,617 Added 495.89%
255,493 $4.12 Million
Q4 2017

May 14, 2018
BUY
$15.85 - $21.65 $679,584 - $928,265
42,876
42,876 $914,000

Others Institutions Holding KEN

# of Institutions
37
Shares Held
6.94M
Call Options Held
0
Put Options Held
0
View Full List

About Kenon Holdings Ltd.

KEN Quotes by TradingView
  • Ticker KEN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 53,884,400
  • Market Cap $1.6B
  • Description
  • Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. It operates in four segments: OPC Israel, CPV Group, ZIM, and Quantum. The company engages in the generation and supply of electricity and energy; development, construction...
More about KEN
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