Trexquant Investment LP Ormat Technologies, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.94 - $75.91 $8.61 Million - $10.9 Million	143,611 Added 1027.41%	157,589 $11.3 Million
Q1 2024 May 14, 2024	BUY	$63.48 - $76.43 $887,323 - $1.07 Million	13,978 New	13,978 $925,000
Q2 2023 Aug 11, 2023	BUY	$79.77 - $88.37 $508,055 - $562,828	6,369 Added 17.25%	43,301 $3.48 Million
Q1 2023 May 15, 2023	SELL	$79.16 - $93.6 $86,284 - $102,024	-1,090 Reduced 2.87%	36,932 $3.13 Million
Q4 2022 Feb 13, 2023	BUY	$82.87 - $100.21 $2.19 Million - $2.65 Million	26,401 Added 227.18%	38,022 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$76.48 - $97.15 $888,774 - $1.13 Million	11,621 New	11,621 $1 Million
Q2 2022 Aug 11, 2022	SELL	$69.44 - $87.02 $2.53 Million - $3.17 Million	-36,412 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$62.92 - $82.01 $1.97 Million - $2.56 Million	31,260 Added 606.75%	36,412 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$67.34 - $81.93 $346,935 - $422,103	5,152 New	5,152 $409,000
Q3 2021 Nov 12, 2021	SELL	$65.73 - $72.17 $594,527 - $652,777	-9,045 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$64.22 - $80.81 $886,492 - $1.12 Million	-13,804 Reduced 60.41%	9,045 $629,000
Q1 2021 May 13, 2021	BUY	$74.16 - $126.02 $1.69 Million - $2.88 Million	22,849 New	22,849 $1.79 Million
Q4 2019 Feb 12, 2020	SELL	$72.89 - $77.93 $431,800 - $461,657	-5,924 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$62.12 - $74.9 $367,998 - $443,707	5,924 New	5,924 $440,000
Q3 2018 Nov 09, 2018	SELL	$49.67 - $57.82 $278,350 - $324,023	-5,604 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$50.77 - $59.8 $599,339 - $705,939	-11,805 Reduced 67.81%	5,604 $298,000
Q1 2018 May 03, 2018	BUY	$54.22 - $70.08 $943,915 - $1.22 Million	17,409 New	17,409 $982,000
Q4 2017 Feb 09, 2018	SELL	$60.44 - $65.55 $723,225 - $784,371	-11,966 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$55.56 - $63.41 $664,830 - $758,764	11,966	11,966 $731,000

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

$553 Million
0.01% of portfolio
Orix Corp Tokyo, M0

6.68M
Shares

$439 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.77M
Shares

$379 Million
0.01% of portfolio
Global Alpha Capital Management Ltd.

2.45M
Shares

$161 Million
12.23% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.28M
Shares

$150 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 $3.68B
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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