Guggenheim Capital LLC Ormat Technologies, Inc. Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Ormat Technologies, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,255 shares of ORA stock, worth $404,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,255
Previous 3,508 49.8%
Holding current value
$404,319
Previous $232,000 62.07%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$59.94 - $75.91 $104,715 - $132,614
1,747 Added 49.8%
5,255 $376,000
Q1 2024

May 14, 2024
SELL
$63.48 - $76.43 $39,801 - $47,921
-627 Reduced 15.16%
3,508 $232,000
Q4 2023

Feb 14, 2024
BUY
$59.01 - $77.08 $48,034 - $62,743
814 Added 24.51%
4,135 $313,000
Q3 2023

Nov 14, 2023
SELL
$69.55 - $84.54 $55,292 - $67,209
-795 Reduced 19.31%
3,321 $232,000
Q2 2023

Aug 11, 2023
BUY
$79.77 - $88.37 $3,589 - $3,976
45 Added 1.11%
4,116 $331,000
Q1 2023

May 10, 2023
SELL
$79.16 - $93.6 $508,128 - $600,818
-6,419 Reduced 61.19%
4,071 $345,000
Q4 2022

Feb 14, 2023
SELL
$82.87 - $100.21 $385,511 - $466,176
-4,652 Reduced 30.72%
10,490 $907,000
Q3 2022

Nov 14, 2022
BUY
$76.48 - $97.15 $721,129 - $916,027
9,429 Added 165.04%
15,142 $1.31 Million
Q2 2022

Aug 15, 2022
SELL
$69.44 - $87.02 $384,419 - $481,742
-5,536 Reduced 49.21%
5,713 $448,000
Q1 2022

May 16, 2022
BUY
$62.92 - $82.01 $357,826 - $466,390
5,687 Added 102.25%
11,249 $920,000
Q4 2021

Feb 14, 2022
SELL
$67.34 - $81.93 $66,195 - $80,537
-983 Reduced 15.02%
5,562 $441,000
Q3 2021

Nov 15, 2021
BUY
$65.73 - $72.17 $12,817 - $14,073
195 Added 3.07%
6,545 $436,000
Q2 2021

Aug 13, 2021
BUY
$64.22 - $80.81 $57,798 - $72,729
900 Added 16.51%
6,350 $442,000
Q1 2021

May 13, 2021
SELL
$74.16 - $126.02 $43,012 - $73,091
-580 Reduced 9.62%
5,450 $428,000
Q4 2020

Feb 16, 2021
BUY
$59.8 - $90.83 $360,594 - $547,704
6,030 New
6,030 $544,000
Q3 2019

Nov 14, 2019
SELL
$62.12 - $74.9 $669,715 - $807,496
-10,781 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$55.01 - $63.53 $110 - $127
2 Added 0.02%
10,781 $683,000
Q1 2019

May 15, 2019
BUY
$50.83 - $58.0 $2,541 - $2,900
50 Added 0.47%
10,779 $594,000
Q4 2018

Feb 14, 2019
SELL
$49.51 - $56.72 $37,033 - $42,426
-748 Reduced 6.52%
10,729 $561,000
Q3 2018

Nov 14, 2018
BUY
$49.67 - $57.82 $8,990 - $10,465
181 Added 1.6%
11,477 $621,000
Q2 2018

Aug 14, 2018
BUY
$50.77 - $59.8 $573,497 - $675,500
11,296 New
11,296 $601,000

Others Institutions Holding ORA

# of Institutions
305
Shares Held
54M
Call Options Held
2.05M
Put Options Held
640K
View Full List

About ORMAT TECHNOLOGIES, INC.

ORA Quotes by TradingView
  • Ticker ORA
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 55,933,800
  • Market Cap $4.3B
  • Description
  • Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, an...
More about ORA
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email