Bank Of New York Mellon Corp Caesarstone Ltd. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$3.99 - $6.5 $279,954 - $456,066	70,164 New	70,164 $290 Million
Q4 2022 Feb 14, 2023	BUY	$5.62 - $9.71 $401,796 - $694,206	71,494 New	71,494 $408,000
Q3 2022 Nov 14, 2022	BUY	$8.64 - $10.59 $51,347 - $62,936	5,943 Added 9.03%	71,743 $668,000
Q2 2022 Aug 15, 2022	SELL	$8.42 - $10.59 $70,862 - $89,125	-8,416 Reduced 11.34%	65,800 $601,000
Q1 2022 May 11, 2022	SELL	$10.52 - $12.68 $32,696 - $39,409	-3,108 Reduced 4.02%	74,216 $781,000
Q4 2021 Feb 11, 2022	SELL	$10.45 - $13.5 $17,984 - $23,233	-1,721 Reduced 2.18%	77,324 $877,000
Q3 2021 Nov 12, 2021	BUY	$12.42 - $14.87 $15,164 - $18,156	1,221 Added 1.57%	79,045 $981,000
Q2 2021 Aug 11, 2021	BUY	$13.63 - $17.14 $88,117 - $110,810	6,465 Added 9.06%	77,824 $1.15 Million
Q1 2021 May 13, 2021	BUY	$12.45 - $14.27 $42,715 - $48,960	3,431 Added 5.05%	71,359 $979,000
Q4 2020 Feb 09, 2021	SELL	$9.65 - $12.99 $4,448 - $5,988	-461 Reduced 0.67%	67,928 $875,000
Q3 2020 Nov 12, 2020	SELL	$9.28 - $11.87 $23,608 - $30,197	-2,544 Reduced 3.59%	68,389 $670,000
Q2 2020 Aug 12, 2020	SELL	$9.19 - $12.67 $13,518 - $18,637	-1,471 Reduced 2.03%	70,933 $840,000
Q1 2020 May 06, 2020	SELL	$8.25 - $15.68 $13,332 - $25,338	-1,616 Reduced 2.18%	72,404 $765,000
Q4 2019 Feb 14, 2020	SELL	$14.91 - $17.72 $1,833 - $2,179	-123 Reduced 0.17%	74,020 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$13.66 - $16.73 $7,499 - $9,184	-549 Reduced 0.74%	74,143 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	$13.87 - $16.47 $37,435 - $44,452	-2,699 Reduced 3.49%	74,692 $1.12 Million
Q1 2019 May 14, 2019	BUY	$13.81 - $17.24 $60,170 - $75,114	4,357 Added 5.97%	77,391 $1.21 Million
Q4 2018 Feb 11, 2019	SELL	$12.74 - $18.1 $1,898 - $2,696	-149 Reduced 0.2%	73,034 $992,000
Q3 2018 Nov 09, 2018	BUY	$14.35 - $21.3 $38,371 - $56,956	2,674 Added 3.79%	73,183 $0
Q2 2018 Aug 06, 2018	BUY	$12.68 - $20.65 $71,629 - $116,651	5,649 Added 8.71%	70,509 $1.07 Million
Q1 2018 May 15, 2018	SELL	$18.7 - $25.35 $25,413 - $34,450	-1,359 Reduced 2.05%	64,860 $1.27 Million
Q4 2017 Feb 09, 2018	BUY	$21.3 - $30.2 $1.41 Million - $2 Million	66,219	66,219 $1.46 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

$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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