Arrowstreet Capital, Limited Partnership Kenon Holdings Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.08 - $31.84 $1.5 Million - $2.07 Million	65,162 New	65,162 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$32.13 - $40.87 $1.48 Million - $1.89 Million	-46,168 Reduced 32.31%	96,728 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$34.25 - $47.76 $522,346 - $728,387	15,251 Added 11.95%	142,896 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$39.84 - $66.48 $5.09 Million - $8.49 Million	127,645 New	127,645 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$37.27 - $52.5 $218,364 - $307,597	-5,859 Closed	0 $0

Q3 2021 Nov 12, 2021	BUY	$30.61 - $43.4 $179,343 - $254,280	5,859 New	5,859 $243,000
Q1 2020 May 15, 2020	SELL	$10.74 - $22.4 $168,703 - $351,859	-15,708 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.8 - $22.67 $1.63 Million - $1.86 Million	-82,154 Reduced 83.95%	15,708 $336,000
Q3 2019 Nov 14, 2019	BUY	$19.62 - $21.57 $87,760 - $96,482	4,473 Added 4.79%	97,862 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $21.5 $622,541 - $751,102	34,935 Added 59.76%	93,389 $1.98 Million
Q1 2019 May 15, 2019	SELL	$15.81 - $20.4 $341,385 - $440,497	-21,593 Reduced 26.98%	58,454 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$14.3 - $18.0 $170,069 - $214,074	-11,893 Reduced 12.94%	80,047 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$14.38 - $18.15 $756,359 - $954,653	52,598 Added 133.69%	91,940 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$15.0 - $17.53 $590,130 - $689,665	39,342 New	39,342 $597,000

7.28M

Ticker KEN
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 53,884,400
Market Cap $1.3B
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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