Cardinal Capital Management Caesarstone Ltd. Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$5.62 - $9.71 $3,900 - $6,738	694 Added 0.73%	95,966 $0
Q3 2022 Oct 21, 2022	SELL	$8.64 - $10.59 $6,056 - $7,423	-701 Reduced 0.73%	95,272 $887,000
Q2 2022 Aug 04, 2022	SELL	$8.42 - $10.59 $37,570 - $47,252	-4,462 Reduced 4.44%	95,973 $876,000
Q1 2022 Apr 21, 2022	BUY	$10.52 - $12.68 $52,484 - $63,260	4,989 Added 5.23%	100,435 $1.06 Million
Q4 2021 Jan 18, 2022	BUY	$10.45 - $13.5 $1,139 - $1,471	109 Added 0.11%	95,446 $1.08 Million
Q3 2021 Oct 21, 2021	BUY	$12.42 - $14.87 $6,396 - $7,658	515 Added 0.54%	95,337 $1.18 Million
Q2 2021 Jul 14, 2021	BUY	$13.63 - $17.14 $12,485 - $15,700	916 Added 0.98%	94,822 $1.4 Million
Q1 2021 Apr 19, 2021	BUY	$12.45 - $14.27 $16,421 - $18,822	1,319 Added 1.42%	93,906 $1.29 Million
Q4 2020 Feb 01, 2021	BUY	$9.65 - $12.99 $35,965 - $48,413	3,727 Added 4.19%	92,587 $1.19 Million
Q3 2020 Oct 16, 2020	SELL	$9.28 - $11.87 $44,469 - $56,881	-4,792 Reduced 5.12%	88,860 $871,000
Q2 2020 Jul 16, 2020	BUY	$9.19 - $12.67 $243,829 - $336,160	26,532 Added 39.53%	93,652 $1.11 Million
Q1 2020 Apr 20, 2020	BUY	$8.25 - $15.68 $123,213 - $234,180	14,935 Added 28.62%	67,120 $709,000
Q4 2019 Jan 21, 2020	SELL	$14.91 - $17.72 $5,218 - $6,202	-350 Reduced 0.67%	52,185 $786,000
Q3 2019 Oct 18, 2019	BUY	$13.66 - $16.73 $11,488 - $14,069	841 Added 1.63%	52,535 $872,000
Q2 2019 Jul 08, 2019	BUY	$13.87 - $16.47 $1,567 - $1,861	113 Added 0.22%	51,694 $777,000
Q1 2019 Apr 11, 2019	BUY	$13.81 - $17.24 $8,534 - $10,654	618 Added 1.21%	51,581 $805,000
Q4 2018 Jan 15, 2019	BUY	$12.74 - $18.1 $13,784 - $19,584	1,082 Added 2.17%	50,963 $692,000
Q3 2018 Oct 25, 2018	BUY	$14.35 - $21.3 $4,606 - $6,837	321 Added 0.65%	49,881 $925,000
Q2 2018 Jul 25, 2018	BUY	$12.68 - $20.65 $276,817 - $450,810	21,831 Added 78.73%	49,560 $748,000
Q1 2018 Apr 25, 2018	BUY	$18.7 - $25.35 $25,787 - $34,957	1,379 Added 5.23%	27,729 $544,000
Q4 2017 Feb 01, 2018	SELL	$21.3 - $30.2 $5,708 - $8,093	-268 Reduced 1.01%	26,350 $580,000
Q3 2017 Oct 24, 2017	BUY	$28.0 - $35.2 $745,304 - $936,953	26,618	26,618 $793,000

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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardinal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Capital Management with notifications on news.

Account