Invesco Ltd. Kenon Holdings Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 18,371 shares of KEN stock, worth $546,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,371

Previous 13,168 39.51%

Holding current value

$546,537

Previous $323,000 58.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.5 - $27.92 $122,270 - $145,267	5,203 Added 39.51%	18,371 $512,000
Q2 2024 Aug 13, 2024	BUY	$19.66 - $27.5 $27,740 - $38,802	1,411 Added 12.0%	13,168 $323,000
Q1 2024 May 14, 2024	SELL	$23.36 - $26.66 $33,474 - $38,203	-1,433 Reduced 10.86%	11,757 $313,000
Q4 2023 Feb 12, 2024	SELL	$17.86 - $25.36 $48,668 - $69,106	-2,725 Reduced 17.12%	13,190 $321,000
Q3 2023 Nov 13, 2023	SELL	$22.17 - $26.37 $6,673 - $7,937	-301 Reduced 1.86%	15,915 $361,000
Q2 2023 Aug 11, 2023	SELL	$23.08 - $31.84 $12,601 - $17,384	-546 Reduced 3.26%	16,216 $376,000
Q1 2023 May 12, 2023	BUY	$27.12 - $34.4 $38,700 - $49,088	1,427 Added 9.31%	16,762 $492,000
Q4 2022 Feb 13, 2023	BUY	$32.13 - $40.87 $237,023 - $301,497	7,377 Added 92.7%	15,335 $506,000
Q3 2022 Nov 14, 2022	SELL	$34.25 - $47.76 $330,135 - $460,358	-9,639 Reduced 54.78%	7,958 $272,000
Q2 2022 Aug 15, 2022	BUY	$39.84 - $66.48 $512,183 - $854,666	12,856 Added 271.17%	17,597 $701,000
Q1 2022 May 16, 2022	BUY	$48.08 - $72.23 $227,947 - $342,442	4,741 New	4,741 $322,000

Others Institutions Holding KEN

# of Institutions

Shares Held

6.94M

Call Options Held

Put Options Held

View Full List

About Kenon Holdings Ltd.

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account