Phoenix Holdings Ltd.

Holdings History for Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 per share (ELLO)

Symbol: ELLO on NYSE
Investment type: Equity - Shares of Stock
Class: Ordinary Shares, par value NIS 10.00 per share
Latest Disclosed Ownership: 1.31M shares
Security Ownership: 10.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Phoenix Financial Ltd. ownership in Ellomay Capital Ltd. Ordinary Shares, par value NIS 10.00 per share (ELLO)

2025-02-10 - Phoenix Financial Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.31M shares of Ellomay Capital Ltd. Ordinary Shares, par value NIS 10.00 per share (ELLO). This represents 10.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Phoenix Financial Ltd.	10.16%		$19.7M	1.31M			$15.10	13G/A	12/31/2024	10 Feb 2025 17:32:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%	0%	$5.17M	318K	-1,523	-0.48%	$16.25	Q4 2024
9/30/2024	0.06%		$3.84M	320K			$12.01	Q3 2024
6/30/2024	0.06%	0%	$3.7M	320K	-13,164	-3.95%	$11.58	Q2 2024
3/31/2024	0.07%		$5.23M	333K			$15.71	Q1 2024
12/31/2023	0.09%		$5.61M	333K			$16.84	Q4 2023
9/30/2023	0.09%		$5.17M	333K			$15.52	Q3 2023
6/30/2023	0.12%		$5.99M	333K			$18.00	Q2 2023
3/31/2023	0.09%		$3.99M	333K			$12.00	Q1 2023
12/31/2022	0.1%		$4.96M	333K			$14.91	Q4 2022
9/30/2022	0.14%		$6.49M	333K			$19.50	Q3 2022
6/30/2022	0.15%		$7.45M	333K			$22.39	Q2 2022
3/31/2022	0.15%		$8.86M	333K			$26.60	Q1 2022
12/31/2021	0.16%		$9.46M	333K			$28.40	Q4 2021
9/30/2021	0.16%	+0.03%	$8.78M	333K	+55,000	+19.8%	$26.36	Q3 2021
6/30/2021	0.17%		$8.56M	278K			$30.80	Q2 2021
3/31/2021	0.13%		$5.78M	189K			$30.64	Q1 2021
12/31/2020	0.12%	-0.14%	$4.55M	136K	-155,822	-53.5%	$33.56^*	Q4 2020
9/30/2020	0.33%	-0.26%	$7.97M	291K	-226,283	-43.7%	$27.34^*	Q3 2020
6/30/2020	0.44%	0%	$10.3M	518K	-5,617	-1.07%	$19.97	Q2 2020
3/31/2020	0.37%	-0.02%	$7.25M	523K	-35,363	-6.33%	$13.86^*	Q1 2020
12/31/2019	0.43%	-0.08%	$10.2M	559K	-107,706	-16.2%	$18.33	Q4 2019
9/30/2019	0.41%		$8.57M	666K			$12.86	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.