Vanguard Group Inc Kenon Holdings Ltd. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Kenon Holdings Ltd. stock. As of the latest transaction made, Vanguard Group Inc holds 741,743 shares of KEN stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

741,743

Previous 756,605 1.96%

Holding current value

$18.2 Million

Previous $18.4 Million 7.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.36 - $26.66 $347,176 - $396,220	-14,862 Reduced 1.96%	741,743 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$17.86 - $25.36 $980,531 - $1.39 Million	54,901 Added 7.82%	756,605 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$22.17 - $26.37 $379,151 - $450,979	17,102 Added 2.5%	701,704 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$23.08 - $31.84 $3.81 Million - $5.25 Million	164,994 Added 31.75%	684,602 $15.9 Million
Q4 2022 Feb 10, 2023	BUY	$32.13 - $40.87 $250,356 - $318,459	7,792 Added 1.52%	519,608 $17.1 Million

Q3 2022 Nov 14, 2022	BUY	$34.25 - $47.76 $277,527 - $386,999	8,103 Added 1.61%	511,816 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$39.84 - $66.48 $359,914 - $600,580	9,034 Added 1.83%	503,713 $20.1 Million
Q1 2022 May 13, 2022	BUY	$48.08 - $72.23 $1.13 Million - $1.7 Million	23,520 Added 4.99%	494,679 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$37.27 - $52.5 $2.16 Million - $3.05 Million	58,051 Added 14.05%	471,159 $24.7 Million
Q3 2021 Nov 12, 2021	SELL	$30.61 - $43.4 $364,993 - $517,501	-11,924 Reduced 2.81%	413,108 $17.1 Million
Q2 2021 Aug 13, 2021	BUY	$30.8 - $36.77 $13.1 Million - $15.6 Million	425,032 New	425,032 $14.7 Million

Others Institutions Holding KEN

# of Institutions

Shares Held

7.28M

Call Options Held

Put Options Held

View Full List

About Kenon Holdings Ltd.

Ticker KEN
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 53,884,400
Market Cap $1.32B
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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Vanguard Group Inc Kenon Holdings Ltd. Transaction History