Ameriprise Financial Inc Caesarstone Ltd. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$5.62 - $9.71 $35,821 - $61,891	-6,374 Reduced 1.06%	594,517 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $10.59 $263,520 - $322,995	30,500 Added 5.35%	600,891 $5.59 Million
Q2 2022 Aug 15, 2022	BUY	$8.42 - $10.59 $502,000 - $631,375	59,620 Added 11.67%	570,391 $5.21 Million
Q1 2022 May 16, 2022	BUY	$10.52 - $12.68 $317,998 - $383,291	30,228 Added 6.29%	510,771 $5.37 Million
Q4 2021 Feb 14, 2022	SELL	$10.45 - $13.5 $169,760 - $219,307	-16,245 Reduced 3.27%	480,543 $5.45 Million
Q3 2021 Nov 15, 2021	SELL	$12.42 - $14.87 $70,011 - $83,822	-5,637 Reduced 1.12%	496,788 $6.17 Million
Q2 2021 Aug 16, 2021	SELL	$13.63 - $17.14 $700,868 - $881,355	-51,421 Reduced 9.28%	502,425 $7.42 Million
Q1 2021 May 17, 2021	BUY	$12.45 - $14.27 $318,769 - $365,369	25,604 Added 4.85%	553,846 $7.6 Million
Q4 2020 Feb 12, 2021	SELL	$9.65 - $12.99 $1.54 Million - $2.07 Million	-159,280 Reduced 23.17%	528,242 $6.81 Million
Q3 2020 Nov 16, 2020	BUY	$9.28 - $11.87 $2.19 Million - $2.81 Million	236,458 Added 52.42%	687,522 $6.74 Million
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.67 $2.54 Million - $3.5 Million	275,864 Added 157.46%	451,064 $5.35 Million
Q1 2020 May 15, 2020	BUY	$8.25 - $15.68 $268,455 - $510,227	32,540 Added 22.81%	175,200 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$14.91 - $17.72 $859,486 - $1.02 Million	57,645 Added 67.81%	142,660 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$13.87 - $16.47 $8,530 - $10,129	615 Added 0.73%	85,015 $1.28 Million
Q1 2019 May 15, 2019	BUY	$13.81 - $17.24 $1.17 Million - $1.46 Million	84,400 New	84,400 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$12.74 - $18.1 $2.27 Million - $3.22 Million	-178,006 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.35 - $21.3 $1.14 Million - $1.7 Million	-79,730 Reduced 30.93%	178,006 $3.3 Million
Q2 2018 Aug 14, 2018	SELL	$12.68 - $20.65 $2.53 Million - $4.12 Million	-199,275 Reduced 43.6%	257,736 $3.89 Million
Q1 2018 May 15, 2018	BUY	$18.7 - $25.35 $2.3 Million - $3.11 Million	122,766 Added 36.73%	457,011 $8.98 Million
Q4 2017 Feb 12, 2018	BUY	$21.3 - $30.2 $3.49 Million - $4.95 Million	164,045 Added 96.38%	334,245 $7.35 Million
Q3 2017 Nov 07, 2017	BUY	$28.0 - $35.2 $4.77 Million - $5.99 Million	170,200	170,200 $5.07 Million

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

$14.7 Million
0.26% of portfolio
Global Alpha Capital Management Ltd.

3.02M
Shares

$11.8 Million
0.89% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$4.71 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$2.48 Million
0.48% of portfolio
Essex Investment Management CO LLC Boston, MA

390K
Shares

$1.53 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 $135M
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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