Guggenheim Capital LLC Ormat Technologies, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Ormat Technologies, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,087 shares of ORA stock, worth $447,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,087

Previous 6,007 17.98%

Holding current value

$447,544

Previous $462,000 3.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$67.12 - $83.84 $72,489 - $90,547	1,080 Added 17.98%	7,087 $479,000
Q3 2024 Nov 13, 2024	BUY	$69.2 - $78.16 $52,038 - $58,776	752 Added 14.31%	6,007 $462,000
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

335

Shares Held

51.7M

Call Options Held

2.24M

Put Options Held

266K

View Full List

About ORMAT TECHNOLOGIES, INC.

Ticker ORA
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 55,933,800
Market Cap $3.53B
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...

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Guggenheim Capital LLC Ormat Technologies, Inc. Transaction History