Advisors Asset Management, Inc. Ormat Technologies, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ormat Technologies, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 11,227 shares of ORA stock, worth $910,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,227

Previous 10,157 10.53%

Holding current value

$910,846

Previous $728,000 18.54%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$69.2 - $78.16 $74,044 - $83,631	1,070 Added 10.53%	11,227 $863,000
Q2 2024 Aug 14, 2024	SELL	$59.94 - $75.91 $8,691 - $11,006	-145 Reduced 1.41%	10,157 $728,000
Q1 2024 May 14, 2024	SELL	$63.48 - $76.43 $24,884 - $29,960	-392 Reduced 3.67%	10,302 $681,000
Q4 2023 Feb 14, 2024	BUY	$59.01 - $77.08 $19,886 - $25,975	337 Added 3.25%	10,694 $810,000
Q2 2023 Aug 14, 2023	SELL	$79.77 - $88.37 $260,129 - $288,174	-3,261 Reduced 23.95%	10,357 $833,000
Q1 2023 May 12, 2023	BUY	$79.16 - $93.6 $16,544 - $19,562	209 Added 1.56%	13,618 $1.15 Million
Q3 2022 Nov 08, 2022	BUY	$76.48 - $97.15 $88,257 - $112,111	1,154 Added 10.57%	12,073 $1.04 Million
Q2 2022 Aug 08, 2022	BUY	$69.44 - $87.02 $208,389 - $261,147	3,001 Added 37.9%	10,919 $856,000
Q1 2022 May 17, 2022	BUY	$62.92 - $82.01 $295,975 - $385,775	4,704 Added 146.36%	7,918 $648,000
Q4 2021 Feb 15, 2022	BUY	$67.34 - $81.93 $216,430 - $263,323	3,214 New	3,214 $255,000
Q2 2021 Jul 30, 2021	SELL	$64.22 - $80.81 $135,953 - $171,074	-2,117 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$74.16 - $126.02 $5,562 - $9,451	-75 Reduced 3.42%	2,117 $166,000
Q4 2020 Feb 12, 2021	SELL	$59.8 - $90.83 $239 - $363	-4 Reduced 0.18%	2,192 $198,000
Q3 2020 Nov 16, 2020	SELL	$54.86 - $64.04 $932 - $1,088	-17 Reduced 0.77%	2,196 $130,000
Q2 2020 Aug 12, 2020	BUY	$57.81 - $72.81 $50,121 - $63,126	867 Added 64.41%	2,213 $141,000
Q1 2020 May 15, 2020	BUY	$58.41 - $86.37 $78,619 - $116,254	1,346 New	1,346 $91,000
Q3 2018 Nov 15, 2018	SELL	$49.67 - $57.82 $146,973 - $171,089	-2,959 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	$50.77 - $59.8 $36,249 - $42,697	-714 Reduced 19.44%	2,959 $157,000
Q2 2018 Aug 15, 2018	SELL	$50.77 - $59.8 $88,745 - $104,530	-1,748 Reduced 32.24%	3,673 $157,000
Q1 2018 May 15, 2018	SELL	$54.22 - $70.08 $11,006 - $14,226	-203 Reduced 3.61%	5,421 $339,000
Q4 2017 Feb 13, 2018	SELL	$60.44 - $65.55 $19,159 - $20,779	-317 Reduced 5.34%	5,624 $360,000
Q3 2017 Nov 07, 2017	BUY	$55.56 - $63.41 $330,081 - $376,718	5,941	5,941 $363,000

Others Institutions Holding ORA

# of Institutions

304

Shares Held

53.5M

Call Options Held

2.48M

Put Options Held

244K

View Full List

About ORMAT TECHNOLOGIES, INC.

Ticker ORA
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 55,933,800
Market Cap $4.54B
Description
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, an...

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Advisors Asset Management, Inc. Ormat Technologies, Inc. Transaction History