Acadian Asset Management LLC Kenon Holdings Ltd. Transaction History

Acadian Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.36 - $26.66 $21,584 - $24,633	-924 Reduced 54.32%	777 $20,000
Q4 2023 Feb 13, 2024	SELL	$17.86 - $25.36 $36,059 - $51,201	-2,019 Reduced 54.27%	1,701 $40,000
Q3 2023 Nov 13, 2023	SELL	$22.17 - $26.37 $185,518 - $220,664	-8,368 Reduced 69.23%	3,720 $82,000
Q2 2023 Aug 07, 2023	SELL	$23.08 - $31.84 $163,337 - $225,331	-7,077 Reduced 36.93%	12,088 $277,000
Q1 2023 May 11, 2023	BUY	$27.12 - $34.4 $47,568 - $60,337	1,754 Added 10.07%	19,165 $555,000
Q4 2022 Feb 14, 2023	BUY	$32.13 - $40.87 $33,736 - $42,913	1,050 Added 6.42%	17,411 $569,000
Q3 2022 Nov 14, 2022	SELL	$34.25 - $47.76 $56,067 - $78,183	-1,637 Reduced 9.1%	16,361 $552,000
Q2 2022 Aug 09, 2022	BUY	$39.84 - $66.48 $574,891 - $959,306	14,430 Added 404.43%	17,998 $717,000
Q1 2022 May 12, 2022	BUY	$48.08 - $72.23 $171,549 - $257,716	3,568 New	3,568 $241,000

6.94M

Ticker KEN
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 53,884,400
Market Cap $1.56B
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...

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