Assenagon Asset Management S.A. Kenon Holdings Ltd. Transaction History

Assenagon Asset Management S.A.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$17.86 - $25.36 $407,529 - $578,664	-22,818 Reduced 21.25%	84,586 $2.06 Million
Q3 2023 Nov 06, 2023	BUY	$22.17 - $26.37 $1.41 Million - $1.67 Million	63,374 Added 143.93%	107,404 $2.44 Million
Q2 2023 Jul 25, 2023	SELL	$23.08 - $31.84 $313,218 - $432,100	-13,571 Reduced 23.56%	44,030 $1.02 Million
Q1 2023 Apr 18, 2023	BUY	$27.12 - $34.4 $1.56 Million - $1.98 Million	57,601 New	57,601 $1.69 Million

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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