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

6.94M

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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