Arrowstreet Capital, Limited Partnership Caesarstone Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.99 - $6.5 $268,686 - $437,710	-67,340 Reduced 52.27%	61,484 $254,000
Q4 2022 Feb 14, 2023	BUY	$5.62 - $9.71 $55,615 - $96,090	9,896 Added 8.32%	128,824 $736,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $10.59 $260,418 - $319,193	-30,141 Reduced 20.22%	118,928 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$8.42 - $10.59 $1.26 Million - $1.58 Million	149,069 New	149,069 $1.36 Million
Q1 2022 May 13, 2022	SELL	$10.52 - $12.68 $2.03 Million - $2.44 Million	-192,814 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.45 - $13.5 $769,046 - $993,505	-73,593 Reduced 27.62%	192,814 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$12.42 - $14.87 $36,216 - $43,360	2,916 Added 1.11%	266,407 $3.31 Million
Q2 2021 Aug 13, 2021	BUY	$13.63 - $17.14 $876,940 - $1.1 Million	64,339 Added 32.31%	263,491 $3.89 Million
Q1 2021 May 14, 2021	SELL	$12.45 - $14.27 $140,685 - $161,251	-11,300 Reduced 5.37%	199,152 $2.73 Million
Q4 2020 Feb 12, 2021	SELL	$9.65 - $12.99 $333,861 - $449,415	-34,597 Reduced 14.12%	210,452 $2.71 Million
Q1 2020 May 15, 2020	SELL	$8.25 - $15.68 $544,310 - $1.03 Million	-65,977 Reduced 21.21%	245,049 $2.59 Million
Q4 2019 Feb 13, 2020	BUY	$14.91 - $17.72 $140,810 - $167,347	9,444 Added 3.13%	311,026 $4.69 Million
Q3 2019 Nov 14, 2019	BUY	$13.66 - $16.73 $1.61 Million - $1.98 Million	118,114 Added 64.38%	301,582 $5.01 Million
Q2 2019 Aug 14, 2019	BUY	$13.87 - $16.47 $2.38 Million - $2.82 Million	171,322 Added 1410.52%	183,468 $2.76 Million
Q1 2019 May 15, 2019	BUY	$13.81 - $17.24 $167,736 - $209,397	12,146 New	12,146 $190,000

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

$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...

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