Allianz Asset Management Gmb H Ormat Technologies, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.94 - $75.91 $1.03 Million - $1.3 Million	17,128 Added 396.11%	21,452 $1.54 Million
Q1 2024 May 13, 2024	SELL	$63.48 - $76.43 $1.64 Million - $1.97 Million	-25,812 Reduced 85.65%	4,324 $286,000
Q4 2023 Feb 12, 2024	BUY	$59.01 - $77.08 $1.11 Million - $1.44 Million	18,728 Added 164.17%	30,136 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$69.55 - $84.54 $793,426 - $964,432	11,408 New	11,408 $797,000
Q1 2021 May 13, 2021	SELL	$74.16 - $126.02 $223,369 - $379,572	-3,012 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.8 - $90.83 $130,065 - $197,555	-2,175 Reduced 41.93%	3,012 $272,000
Q3 2020 Nov 13, 2020	SELL	$54.86 - $64.04 $704,347 - $822,209	-12,839 Reduced 71.22%	5,187 $307,000
Q2 2020 Aug 14, 2020	BUY	$57.81 - $72.81 $15,088 - $19,003	261 Added 1.47%	18,026 $1.14 Million
Q1 2020 May 14, 2020	SELL	$58.41 - $86.37 $8,819 - $13,041	-151 Reduced 0.84%	17,765 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$72.89 - $77.93 $881,823 - $942,797	12,098 Added 207.94%	17,916 $1.34 Million
Q3 2019 Nov 13, 2019	BUY	$62.12 - $74.9 $37,085 - $44,715	597 Added 11.43%	5,818 $432,000
Q2 2019 Aug 08, 2019	BUY	$55.01 - $63.53 $287,207 - $331,690	5,221 New	5,221 $331,000
Q2 2018 Aug 13, 2018	SELL	$50.77 - $59.8 $5.04 Million - $5.93 Million	-99,215 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$54.22 - $70.08 $6.37 Million - $8.24 Million	-117,565 Reduced 54.23%	99,215 $5.59 Million
Q4 2017 Feb 13, 2018	SELL	$60.44 - $65.55 $801,857 - $869,651	-13,267 Reduced 5.77%	216,780 $13.9 Million
Q3 2017 Nov 13, 2017	SELL	$55.56 - $63.41 $541,321 - $617,803	-9,743 Reduced 4.06%	230,047 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	217,630 Added 982.08%	239,790 $14.1 Million
Q1 2017 Apr 17, 2019	BUY	N/A	22,160	22,160 $1.27 Million

Others Institutions Holding ORA

# of Institutions

303

Shares Held

53.3M

Call Options Held

2.48M

Put Options Held

244K

Black Rock Inc. New York, NY

8.42M
Shares

$579 Million
0.01% of portfolio
Orix Corp Tokyo, M0

6.68M
Shares

$459 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.77M
Shares

$397 Million
0.01% of portfolio
Global Alpha Capital Management Ltd.

2.45M
Shares

$168 Million
12.23% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.28M
Shares

$157 Million
1.55% of portfolio

View Full List

About ORMAT TECHNOLOGIES, INC.

Ticker ORA
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 55,933,800
Market Cap $3.85B
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...

More about ORA

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