Clal Insurance Enterprises Holdings LTD Kenon Holdings Ltd. Transaction History

Clal Insurance Enterprises Holdings LTD

$11.3 Billion
Q3 2024

A detailed history of Clal Insurance Enterprises Holdings LTD transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Clal Insurance Enterprises Holdings LTD holds 2,694,216 shares of KEN stock, worth $80.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

2,694,216

Previous 2,596,960 3.74%

Holding current value

$80.4 Million

Previous $64.9 Million 17.52%

% of portfolio

0.67%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.5 - $27.92 $2.29 Million - $2.72 Million	97,256 Added 3.74%	2,694,216 $76.3 Million
Q1 2024 May 09, 2024	BUY	$23.36 - $26.66 $5.26 Million - $6 Million	225,000 Added 9.49%	2,596,960 $68.6 Million
Q4 2023 Feb 14, 2024	BUY	$17.86 - $25.36 $1.36 Million - $1.92 Million	75,892 Added 3.31%	2,371,960 $57.7 Million
Q3 2023 Nov 06, 2023	BUY	$22.17 - $26.37 $605,107 - $719,742	27,294 Added 1.2%	2,296,068 $52.1 Million
Q2 2023 Aug 07, 2023	BUY	$23.08 - $31.84 $6.02 Million - $8.3 Million	260,835 Added 12.99%	2,268,774 $53 Million
Q1 2023 May 09, 2023	BUY	$27.12 - $34.4 $8.82 Million - $11.2 Million	325,163 Added 19.32%	2,007,939 $58.5 Million
Q4 2022 Feb 13, 2023	SELL	$32.13 - $40.87 $75,152 - $95,594	-2,339 Reduced 0.14%	1,682,776 $55.8 Million
Q3 2022 Nov 14, 2022	SELL	$34.25 - $47.76 $1.19 Million - $1.66 Million	-34,824 Reduced 2.02%	1,685,115 $58.2 Million
Q2 2022 Aug 09, 2022	BUY	$39.84 - $66.48 $1.32 Million - $2.2 Million	33,046 Added 1.96%	1,719,939 $86.3 Million
Q1 2022 May 12, 2022	SELL	$48.08 - $72.23 $11.7 Million - $17.6 Million	-243,636 Reduced 12.62%	1,686,893 $112 Million
Q4 2021 Feb 10, 2022	SELL	$37.27 - $52.5 $8.39 Million - $11.8 Million	-225,100 Reduced 10.44%	1,930,529 $98.1 Million
Q3 2021 Nov 15, 2021	SELL	$30.61 - $43.4 $40 Million - $56.7 Million	-1,306,454 Reduced 37.74%	2,155,629 $89.3 Million
Q2 2021 Aug 11, 2021	SELL	$30.8 - $36.77 $29.1 Million - $34.7 Million	-944,188 Reduced 21.43%	3,462,083 $119 Million
Q1 2021 May 12, 2021	BUY	$27.47 - $31.57 $121 Million - $139 Million	4,406,271 New	4,406,271 $134 Million

Others Institutions Holding KEN

# of Institutions

Shares Held

6.94M

Call Options Held

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 $1.61B
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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Clal Insurance Enterprises Holdings LTD Kenon Holdings Ltd. Transaction History