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 $60.8 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
$60.8 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 $1.62B
  • 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
Track This Portfolio

Track Altshuler Shaham LTD Portfolio

Follow Altshuler Shaham LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altshuler Shaham LTD, based on Form 13F filings with the SEC.

News

Stay updated on Altshuler Shaham LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email