Ellomay Capital Ltd. - SHS (ELLO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
2.05M
Holdings value Q3 2024
$23.8M
Value change Q3 2024
+$381K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.05M $23.8M +$381K $11.91 6
2024 Q2 2.02M $22.9M +$38.6K $11.58 6
2024 Q1 2.02M $31.2M +$852K $15.71 8
2023 Q4 1.96M $29.9M +$8.04M $14.95 8
2023 Q3 1.42M $22.1M -$88.2K $15.52 5
2023 Q2 1.32M $23.7M -$1.62M $18.00 3
2023 Q1 1.45M $17.5M -$207K $12.00 4
2022 Q4 1.47M $21.9M -$171K $14.91 6
2022 Q3 1.48M $29.3M +$54.1K $19.90 6
2022 Q2 1.48M $33M -$497K $22.39 5
2022 Q1 1.49M $39.6M +$472K $26.60 7
2021 Q4 1.48M $41.7M -$6.11M $28.41 8
2021 Q3 1.71M $44.6M -$2.3M $26.36 10
2021 Q2 1.78M $54.3M +$6.23M $30.71 10
2021 Q1 1.58M $47.8M +$4.31M $30.65 9
2020 Q4 1.44M $45.8M -$7.73M $33.60 9
2020 Q3 1.68M $47.4M +$3.6M $28.99 9
2020 Q2 1.57M $32M +$13.2M $21.02 9
2020 Q1 923K $12.9M -$398K $14.20 8
2019 Q4 952K $17.5M -$1.26M $18.45 9
2019 Q3 1.02M $13.2M +$2.64M $12.85 6
2019 Q2 931K $10.2M -$2.93M $10.95 4
2019 Q1 1.3M $10.3M +$4.25M $7.95 6
2018 Q4 766K $5.98M -$38.5K $7.91 6
2018 Q3 770K $6.36M +$655K $8.28 7
2018 Q2 670K $5.9M -$4.33K $8.83 8
2018 Q1 683K $6.05M +$110K $8.87 8
2017 Q4 671K $6.04M +$3.29M $9.00 7
2017 Q3 171K $1.43M -$3.35K $8.00 5
2017 Q2 172K $1.51M +$39K $8.86 5
2017 Q1 167K $1.35M -$8.47K $8.00 5
2016 Q4 169K $1.37M -$55.3K $8.07 7
2016 Q3 182K $1.66M +$1.4K $9.02 9
2016 Q2 182K $1.37M +$12.8K $7.57 9
2016 Q1 181K $1.54M -$765K $8.29 7
2015 Q4 271K $2.33M -$1.08M $8.59 8
2015 Q3 396K $3.79M -$276K $8.36 7
2015 Q2 422K $3.97M +$252K $8.14 7
2015 Q1 383K $3.26M +$150K $8.50 5
2014 Q4 365K $3.53M +$120K $9.63 4
2014 Q3 350K $3.47M +$1.69M $9.89 4
2014 Q2 180K $1.74M -$750K $9.54 4
2014 Q1 260K $2.56M +$17.7K $9.82 3