American International Group, Inc. Caesarstone Ltd. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$3.99 - $6.5 $865 - $1,410	217 Added 2.03%	10,923 $45,000
Q4 2022 Feb 10, 2023	SELL	$5.62 - $9.71 $213 - $368	-38 Reduced 0.35%	10,706 $61,000
Q3 2022 Nov 14, 2022	BUY	$8.64 - $10.59 $1,304 - $1,599	151 Added 1.43%	10,744 $100,000
Q2 2022 Aug 12, 2022	SELL	$8.42 - $10.59 $5,363 - $6,745	-637 Reduced 5.67%	10,593 $97,000
Q1 2022 May 13, 2022	SELL	$10.52 - $12.68 $8,321 - $10,029	-791 Reduced 6.58%	11,230 $118,000
Q4 2021 Feb 11, 2022	SELL	$10.45 - $13.5 $3,741 - $4,833	-358 Reduced 2.89%	12,021 $136,000
Q3 2021 Nov 12, 2021	SELL	$12.42 - $14.87 $3,663 - $4,386	-295 Reduced 2.33%	12,379 $154,000
Q2 2021 Aug 13, 2021	SELL	$13.63 - $17.14 $4,020 - $5,056	-295 Reduced 2.27%	12,674 $187,000
Q1 2021 May 07, 2021	BUY	$12.45 - $14.27 $435 - $499	35 Added 0.27%	12,969 $178,000
Q4 2020 Feb 12, 2021	SELL	$9.65 - $12.99 $3,580 - $4,819	-371 Reduced 2.79%	12,934 $167,000
Q3 2020 Nov 04, 2020	SELL	$9.28 - $11.87 $2,811 - $3,596	-303 Reduced 2.23%	13,305 $130,000
Q2 2020 Aug 12, 2020	BUY	$9.19 - $12.67 $2,389 - $3,294	260 Added 1.95%	13,608 $161,000
Q1 2020 May 04, 2020	SELL	$8.25 - $15.68 $6,360 - $12,089	-771 Reduced 5.46%	13,348 $141,000
Q4 2019 Feb 05, 2020	SELL	$14.91 - $17.72 $1,774 - $2,108	-119 Reduced 0.84%	14,119 $213,000
Q3 2019 Nov 08, 2019	SELL	$13.66 - $16.73 $1,338 - $1,639	-98 Reduced 0.68%	14,238 $236,000
Q2 2019 Aug 23, 2019	BUY	$13.87 - $16.47 $198,840 - $236,113	14,336 New	14,336 $215,000
Q2 2019 Aug 13, 2019	SELL	$13.87 - $16.47 $202,765 - $240,774	-14,619 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$13.81 - $17.24 $6,545 - $8,171	-474 Reduced 3.14%	14,619 $228,000
Q4 2018 Feb 13, 2019	SELL	$12.74 - $18.1 $1,490 - $2,117	-117 Reduced 0.77%	15,093 $205,000
Q3 2018 Nov 09, 2018	BUY	$14.35 - $21.3 $3,946 - $5,857	275 Added 1.84%	15,210 $282,000
Q2 2018 Aug 08, 2018	BUY	$12.68 - $20.65 $5,528 - $9,003	436 Added 3.01%	14,935 $226,000
Q1 2018 May 07, 2018	SELL	$18.7 - $25.35 $14,604 - $19,798	-781 Reduced 5.11%	14,499 $285,000
Q4 2017 Feb 09, 2018	BUY	$21.3 - $30.2 $1,512 - $2,144	71 Added 0.47%	15,280 $336,000
Q3 2017 Nov 09, 2017	BUY	$28.0 - $35.2 $425,852 - $535,356	15,209	15,209 $453,000

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

4.1K

Put Options Held

10.5K

Phoenix Holdings Ltd. Givatayim, L3

3.75M
Shares

$17.3 Million
0.26% of portfolio
Global Alpha Capital Management Ltd.

3.02M
Shares

$13.9 Million
0.89% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$5.55 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$2.92 Million
0.48% of portfolio
Essex Investment Management CO LLC Boston, MA

390K
Shares

$1.8 Million
0.33% of portfolio

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $159M
Description
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen co...

More about CSTE

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