Marshall Wace, LLP Kenon Holdings Ltd. Transaction History

Marshall Wace, LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$27.12 - $34.4 $162,882 - $206,606	6,006 Added 27.19%	28,096 $826,000
Q4 2022 Feb 14, 2023	SELL	$32.13 - $40.87 $271,819 - $345,760	-8,460 Reduced 27.69%	22,090 $728,000
Q3 2022 Nov 14, 2022	BUY	$34.25 - $47.76 $671,813 - $936,812	19,615 Added 179.38%	30,550 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$39.84 - $66.48 $79,281 - $132,295	1,990 Added 22.25%	10,935 $437,000
Q1 2022 May 16, 2022	BUY	$48.08 - $72.23 $401,900 - $603,770	8,359 Added 1426.45%	8,945 $607,000

Q4 2021 Feb 14, 2022	SELL	$37.27 - $52.5 $624,533 - $879,742	-16,757 Reduced 96.62%	586 $30,000
Q3 2021 Nov 15, 2021	BUY	$30.61 - $43.4 $112,430 - $159,408	3,673 Added 26.87%	17,343 $719,000
Q2 2021 Aug 13, 2021	BUY	$30.8 - $36.77 $421,036 - $502,645	13,670 New	13,670 $471,000
Q1 2020 May 15, 2020	SELL	$10.74 - $22.4 $38,127 - $79,520	-3,550 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.8 - $22.67 $70,290 - $80,478	3,550 New	3,550 $76,000
Q2 2019 Aug 14, 2019	SELL	$17.82 - $21.5 $99,168 - $119,647	-5,565 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.81 - $20.4 $87,982 - $113,525	5,565 New	5,565 $1,000

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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