Penn Capital Management Company, LLC Ormat Technologies, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$59.8 - $90.83 $1.3 Million - $1.97 Million	-21,709 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$54.86 - $64.04 $52,062 - $60,773	-949 Reduced 4.19%	21,709 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$57.81 - $72.81 $771,416 - $971,576	-13,344 Reduced 37.06%	22,658 $1.48 Million
Q1 2020 May 13, 2020	BUY	$58.41 - $86.37 $390,412 - $577,297	6,684 Added 22.8%	36,002 $2.52 Million
Q4 2019 Feb 12, 2020	BUY	$72.89 - $77.93 $352,204 - $376,557	4,832 Added 19.73%	29,318 $2.19 Million
Q3 2019 Nov 13, 2019	SELL	$62.12 - $74.9 $104,361 - $125,832	-1,680 Reduced 6.42%	24,486 $1.82 Million
Q2 2019 Aug 08, 2019	SELL	$55.01 - $63.53 $96,762 - $111,749	-1,759 Reduced 6.3%	26,166 $1.66 Million
Q1 2019 May 07, 2019	BUY	$50.83 - $58.0 $927,139 - $1.06 Million	18,240 Added 188.33%	27,925 $1.54 Million
Q1 2019 May 06, 2019	SELL	$50.83 - $58.0 $264,570 - $301,890	-5,205 Reduced 34.96%	9,685 $1.6 Million
Q4 2018 Feb 19, 2019	SELL	$49.51 - $56.72 $91,098 - $104,364	-1,840 Reduced 11.0%	14,890 $2.35 Million
Q3 2018 Nov 19, 2018	SELL	$49.67 - $57.82 $46,242 - $53,830	-931 Reduced 5.27%	16,730 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$49.67 - $57.82 $1.34 Million - $1.56 Million	-26,901 Reduced 60.37%	17,661 $2.67 Million
Q2 2018 Jul 25, 2018	BUY	$50.77 - $59.8 $58,842 - $69,308	1,159 Added 2.67%	44,562 $2.46 Million
Q1 2018 May 11, 2018	BUY	$54.22 - $70.08 $521,813 - $674,449	9,624 Added 28.49%	43,403 $2.54 Million
Q4 2017 Feb 09, 2018	BUY	$60.44 - $65.55 $2.04 Million - $2.21 Million	33,779	33,779 $2.25 Million

Others Institutions Holding ORA

# of Institutions

303

Shares Held

53.3M

Call Options Held

2.48M

Put Options Held

244K

Black Rock Inc. New York, NY

8.42M
Shares

$570 Million
0.01% of portfolio
Orix Corp Tokyo, M0

6.68M
Shares

$452 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.77M
Shares

$391 Million
0.01% of portfolio
Global Alpha Capital Management Ltd.

2.45M
Shares

$166 Million
12.23% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.28M
Shares

$155 Million
1.55% of portfolio

View Full List

About ORMAT TECHNOLOGIES, INC.

Ticker ORA
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 55,933,800
Market Cap $3.79B
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

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