Bridgeway Capital Management, LLC Caesarstone Ltd. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Caesarstone Ltd. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 159,230 shares of CSTE stock, worth $622,589. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,230

Previous 123,177 29.27%

Holding current value

$622,589

Previous $615,000 18.05%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.26 - $6.34 $153,585 - $228,576	36,053 Added 29.27%	159,230 $726,000
Q2 2024 Aug 14, 2024	BUY	$4.11 - $6.73 $224,722 - $367,976	54,677 Added 79.82%	123,177 $615,000
Q4 2023 Feb 14, 2024	SELL	$3.6 - $4.4 $90,000 - $110,000	-25,000 Reduced 26.74%	68,500 $256,000
Q3 2023 Nov 14, 2023	SELL	$3.97 - $5.6 $397 - $560	-100 Reduced 0.11%	93,500 $400,000
Q2 2023 Aug 14, 2023	SELL	$3.56 - $5.46 $48,060 - $73,710	-13,500 Reduced 12.61%	93,600 $490,000
Q1 2023 May 15, 2023	SELL	$3.99 - $6.5 $384,636 - $626,600	-96,400 Reduced 47.37%	107,100 $442,000
Q3 2022 Nov 14, 2022	BUY	$8.64 - $10.59 $185,760 - $227,685	21,500 Added 11.81%	203,500 $1.9 Million
Q1 2022 May 16, 2022	BUY	$10.52 - $12.68 $263,000 - $317,000	25,000 Added 15.92%	182,000 $1.92 Million
Q1 2021 May 17, 2021	SELL	$12.45 - $14.27 $560,250 - $642,150	-45,000 Reduced 22.28%	157,000 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$9.65 - $12.99 $173,700 - $233,820	-18,000 Reduced 8.18%	202,000 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.67 $389,656 - $537,208	42,400 Added 23.87%	220,000 $2.61 Million
Q1 2020 May 15, 2020	SELL	$8.25 - $15.68 $99,000 - $188,160	-12,000 Reduced 6.33%	177,600 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$14.91 - $17.72 $342,930 - $407,560	23,000 Added 13.81%	189,600 $2.86 Million
Q3 2019 Nov 14, 2019	BUY	$13.66 - $16.73 $341,500 - $418,250	25,000 Added 17.66%	166,600 $2.77 Million
Q2 2019 Aug 14, 2019	BUY	$13.87 - $16.47 $1.96 Million - $2.33 Million	141,600 New	141,600 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$12.74 - $18.1 $891,800 - $1.27 Million	-70,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.68 - $20.65 $760,800 - $1.24 Million	-60,000 Reduced 46.15%	70,000 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$21.3 - $30.2 $2.77 Million - $3.93 Million	130,000	130,000 $2.86 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 $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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Bridgeway Capital Management, LLC Caesarstone Ltd. Transaction History