Credit Suisse Ag Kenon Holdings Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Credit Suisse Ag holds 28,531 shares of KEN stock, worth $827,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,531

Previous 24,667 15.66%

Holding current value

$827,113

Previous $600,000 26.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.36 - $26.66 $90,263 - $103,014	3,864 Added 15.66%	28,531 $760,000
Q4 2023 Feb 08, 2024	BUY	$17.86 - $25.36 $136,271 - $193,496	7,630 Added 44.78%	24,667 $600,000
Q3 2023 Nov 13, 2023	SELL	$22.17 - $26.37 $42,522 - $50,577	-1,918 Reduced 10.12%	17,037 $386,000
Q2 2023 Aug 11, 2023	BUY	$23.08 - $31.84 $156,390 - $215,747	6,776 Added 55.64%	18,955 $440,000
Q1 2023 May 10, 2023	SELL	$27.12 - $34.4 $40,652 - $51,565	-1,499 Reduced 10.96%	12,179 $358,000
Q4 2022 Feb 13, 2023	SELL	$32.13 - $40.87 $35,857 - $45,610	-1,116 Reduced 7.54%	13,678 $451,000
Q3 2022 Nov 10, 2022	BUY	$34.25 - $47.76 $3,253 - $4,537	95 Added 0.65%	14,794 $507,000
Q2 2022 Aug 12, 2022	SELL	$39.84 - $66.48 $62,787 - $104,772	-1,576 Reduced 9.68%	14,699 $585,000
Q1 2022 May 16, 2022	SELL	$48.08 - $72.23 $1.74 Million - $2.62 Million	-36,235 Reduced 69.01%	16,275 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$37.27 - $52.5 $1.16 Million - $1.63 Million	31,132 Added 145.63%	52,510 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$30.61 - $43.4 $124,980 - $177,202	4,083 Added 23.61%	21,378 $886,000
Q2 2021 Aug 16, 2021	SELL	$30.8 - $36.77 $127,204 - $151,860	-4,130 Reduced 19.28%	17,295 $603,000
Q1 2021 May 14, 2021	BUY	$27.47 - $31.57 $131,965 - $151,662	4,804 Added 28.9%	21,425 $653,000
Q4 2020 Feb 12, 2021	BUY	$22.2 - $30.1 $85,270 - $115,614	3,841 Added 30.05%	16,621 $500,000
Q3 2020 Nov 13, 2020	BUY	$17.8 - $22.86 $20,131 - $25,854	1,131 Added 9.71%	12,780 $293,000
Q2 2020 Aug 12, 2020	BUY	$13.67 - $22.39 $13 - $22	1 Added 0.01%	11,649 $223,000
Q1 2020 May 13, 2020	BUY	$10.74 - $22.4 $125,099 - $260,915	11,648 New	11,648 $166,000
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.53 $168,510 - $196,932	-11,234 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.25 - $32.28 $42,380 - $84,186	-2,608 Reduced 18.84%	11,234 $182,000
Q4 2017 Feb 14, 2018	BUY	$15.85 - $21.65 $219,395 - $299,679	13,842	13,842 $300,000

Others Institutions Holding KEN

# of Institutions

Shares Held

6.94M

Call Options Held

Put Options Held

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About Kenon Holdings Ltd.

Ticker KEN
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 53,884,400
Market Cap $1.56B
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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