Altshuler Shaham LTD Kenon Holdings Ltd. Transaction History

Altshuler Shaham LTD

$2.92 Billion
Q4 2024

A detailed history of Altshuler Shaham LTD transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Altshuler Shaham LTD holds 1,203,628 shares of KEN stock, worth $38.5 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,203,628

Previous 2,020,013 40.41%

Holding current value

$38.5 Million

Previous $56.4 Million 27.44%

% of portfolio

1.4%

Previous 3.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.03 - $34.0 $21.3 Million - $27.8 Million	-816,385 Reduced 40.41%	1,203,628 $40.9 Million
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

Shares Held

6.41M

Call Options Held

6.6K

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 $1.73B
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

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Altshuler Shaham LTD Kenon Holdings Ltd. Transaction History