Black Rock Inc. Caesarstone Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Caesarstone Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 1,203,923 shares of CSTE stock, worth $5.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,203,923

Previous 357,402 236.85%

Holding current value

$5.55 Million

Previous $1.46 Million 311.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.11 - $6.73 $3.48 Million - $5.7 Million	846,521 Added 236.85%	1,203,923 $6.02 Million
Q1 2024 May 10, 2024	BUY	$3.79 - $4.48 $83,046 - $98,165	21,912 Added 6.53%	357,402 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$3.6 - $4.4 $28,760 - $35,151	-7,989 Reduced 2.33%	335,490 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$3.97 - $5.6 $186,439 - $262,987	46,962 Added 15.84%	343,479 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$3.56 - $5.46 $3.6 Million - $5.52 Million	-1,010,134 Reduced 77.31%	296,517 $1.55 Million
Q1 2023 May 12, 2023	SELL	$3.99 - $6.5 $110,060 - $179,296	-27,584 Reduced 2.07%	1,306,651 $5.4 Million
Q4 2022 Feb 13, 2023	SELL	$5.62 - $9.71 $35,462 - $61,270	-6,310 Reduced 0.47%	1,334,235 $7.62 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $10.59 $465,963 - $571,129	53,931 Added 4.19%	1,340,545 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$8.42 - $10.59 $5.35 Million - $6.73 Million	-635,393 Reduced 33.06%	1,286,614 $11.7 Million
Q1 2022 May 12, 2022	BUY	$10.52 - $12.68 $163,291 - $196,818	15,522 Added 0.81%	1,922,007 $20.2 Million
Q4 2021 Feb 10, 2022	BUY	$10.45 - $13.5 $36,397 - $47,020	3,483 Added 0.18%	1,906,485 $21.6 Million
Q3 2021 Nov 09, 2021	BUY	$12.42 - $14.87 $119,244 - $142,766	9,601 Added 0.51%	1,903,002 $23.6 Million
Q2 2021 Aug 11, 2021	BUY	$13.63 - $17.14 $25.8 Million - $32.5 Million	1,893,401 New	1,893,401 $27.9 Million

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

4.1K

Put Options Held

10.5K

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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