ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.500% 7/1
Principal, excl. options Q3 2024
306M
Holdings value Q3 2024
$320M
Value change Q3 2024
+$30.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
14
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $306M $320M +$30.4M $1.04 45
2024 Q2 $285M $283M -$27.9M $0.99 45
2024 Q1 $314M $312M +$5.06M $0.97 44
2023 Q4 $310M $320M +$39.4M $1.03 47
2023 Q3 $273M $265M +$265M $0.97 39