Trillium Asset Management, LLC Ormat Technologies, Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Ormat Technologies, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 308,485 shares of ORA stock, worth $20.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

308,485

Previous 314,861 2.03%

Holding current value

$20.8 Million

Previous $22.6 Million 5.13%

% of portfolio

0.59%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$69.2 - $78.16 $441,219 - $498,348	-6,376 Reduced 2.03%	308,485 $23.7 Million
Q2 2024 Aug 07, 2024	SELL	$59.94 - $75.91 $572,127 - $724,560	-9,545 Reduced 2.94%	314,861 $22.6 Million
Q1 2024 May 09, 2024	BUY	$63.48 - $76.43 $212,086 - $255,352	3,341 Added 1.04%	324,406 $21.5 Million
Q4 2023 Feb 08, 2024	SELL	$59.01 - $77.08 $349,929 - $457,084	-5,930 Reduced 1.81%	321,065 $24.3 Million
Q3 2023 Nov 07, 2023	BUY	$69.55 - $84.54 $636,591 - $773,794	9,153 Added 2.88%	326,995 $22.9 Million
Q2 2023 Aug 09, 2023	SELL	$79.77 - $88.37 $481,332 - $533,224	-6,034 Reduced 1.86%	317,842 $25.6 Million
Q1 2023 May 08, 2023	BUY	$79.16 - $93.6 $1.79 Million - $2.11 Million	22,553 Added 7.48%	323,876 $27.5 Million
Q4 2022 Feb 07, 2023	SELL	$82.87 - $100.21 $247,698 - $299,527	-2,989 Reduced 0.98%	301,323 $26.1 Million
Q3 2022 Nov 09, 2022	SELL	$76.48 - $97.15 $395,936 - $502,945	-5,177 Reduced 1.67%	304,312 $26.2 Million
Q2 2022 Aug 08, 2022	SELL	$69.44 - $87.02 $1.31 Million - $1.64 Million	-18,835 Reduced 5.74%	309,489 $24.3 Million
Q1 2022 May 04, 2022	BUY	$62.92 - $82.01 $280,811 - $366,010	4,463 Added 1.38%	328,324 $26.9 Million
Q4 2021 Feb 08, 2022	BUY	$67.34 - $81.93 $1.06 Million - $1.29 Million	15,770 Added 5.12%	323,861 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$65.73 - $72.17 $753,988 - $827,862	11,471 Added 3.87%	308,091 $20.5 Million
Q2 2021 Aug 06, 2021	BUY	$64.22 - $80.81 $1.91 Million - $2.4 Million	29,717 Added 11.13%	296,620 $20.6 Million
Q1 2021 May 10, 2021	SELL	$74.16 - $126.02 $2.2 Million - $3.74 Million	-29,641 Reduced 10.0%	266,903 $21 Million
Q4 2020 Feb 12, 2021	BUY	$59.8 - $90.83 $150,636 - $228,800	2,519 Added 0.86%	296,544 $26.8 Million
Q3 2020 Nov 09, 2020	BUY	$54.86 - $64.04 $6.32 Million - $7.38 Million	115,254 Added 64.47%	294,025 $17.4 Million
Q2 2020 Aug 06, 2020	BUY	$57.81 - $72.81 $77,002 - $96,982	1,332 Added 0.75%	178,771 $11.4 Million
Q1 2020 May 07, 2020	SELL	$58.41 - $86.37 $584,275 - $863,959	-10,003 Reduced 5.34%	177,439 $12 Million
Q4 2019 Feb 10, 2020	SELL	$72.89 - $77.93 $335,002 - $358,166	-4,596 Reduced 2.39%	187,442 $14 Million
Q3 2019 Nov 06, 2019	SELL	$62.12 - $74.9 $2.82 Million - $3.4 Million	-45,350 Reduced 19.1%	192,038 $14.3 Million
Q2 2019 Aug 08, 2019	BUY	$55.01 - $63.53 $248,755 - $287,282	4,522 Added 1.94%	237,388 $15 Million
Q1 2019 May 06, 2019	BUY	$50.83 - $58.0 $160,927 - $183,628	3,166 Added 1.38%	232,866 $12.8 Million
Q4 2018 Feb 08, 2019	BUY	$49.51 - $56.72 $411,131 - $471,002	8,304 Added 3.75%	229,700 $12 Million
Q3 2018 Nov 09, 2018	BUY	$49.67 - $57.82 $298,665 - $347,671	6,013 Added 2.79%	221,396 $12 Million
Q2 2018 Aug 01, 2018	BUY	$50.77 - $59.8 $2.16 Million - $2.54 Million	42,552 Added 24.62%	215,383 $11.5 Million
Q1 2018 May 09, 2018	BUY	$54.22 - $70.08 $319,952 - $413,542	5,901 Added 3.54%	172,831 $9.74 Million
Q4 2017 Feb 01, 2018	BUY	$60.44 - $65.55 $1,631 - $1,769	27 Added 0.02%	166,930 $10.7 Million
Q3 2017 Nov 02, 2017	BUY	$55.56 - $63.41 $9.27 Million - $10.6 Million	166,903	166,903 $10.2 Million

Others Institutions Holding ORA

# of Institutions

303

Shares Held

53.3M

Call Options Held

2.48M

Put Options Held

244K

View Full List

About ORMAT TECHNOLOGIES, INC.

Ticker ORA
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 55,933,800
Market Cap $3.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Account

Trillium Asset Management, LLC Ormat Technologies, Inc. Transaction History