Charles Schwab Investment Management Inc Caesarstone Ltd. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Caesarstone Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 48,363 shares of CSTE stock, worth $217,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,363

Previous 48,363 -0.0%

Holding current value

$217,149

Previous $241,000 8.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$4.11 - $6.73 $198,771 - $325,482	48,363 New	48,363 $241,000
Q4 2022 Feb 13, 2023	BUY	$5.62 - $9.71 $8,761 - $15,137	1,559 Added 3.13%	51,397 $293,000
Q3 2022 Nov 14, 2022	BUY	$8.64 - $10.59 $1,010 - $1,239	117 Added 0.24%	49,838 $464,000
Q2 2022 Aug 15, 2022	SELL	$8.42 - $10.59 $412 - $518	-49 Reduced 0.1%	49,721 $454,000
Q1 2022 May 13, 2022	BUY	$10.52 - $12.68 $5,449 - $6,568	518 Added 1.05%	49,770 $524,000
Q3 2021 Nov 16, 2021	BUY	$12.42 - $14.87 $27,137 - $32,490	2,185 Added 4.64%	49,252 $612,000
Q2 2021 Aug 16, 2021	BUY	$13.63 - $17.14 $1,076 - $1,354	79 Added 0.17%	47,067 $695,000
Q1 2021 May 17, 2021	BUY	$12.45 - $14.27 $659 - $756	53 Added 0.11%	46,988 $646,000
Q3 2020 Nov 13, 2020	SELL	$9.28 - $11.87 $16,759 - $21,437	-1,806 Reduced 3.71%	46,935 $460,000
Q1 2020 May 15, 2020	SELL	$8.25 - $15.68 $1.28 Million - $2.43 Million	-155,054 Reduced 76.08%	48,741 $516,000
Q4 2019 Feb 07, 2020	BUY	$14.91 - $17.72 $660,170 - $784,588	44,277 Added 27.76%	203,795 $3.07 Million
Q3 2019 Nov 08, 2019	BUY	$13.66 - $16.73 $546,645 - $669,501	40,018 Added 33.49%	159,518 $2.65 Million
Q2 2019 Aug 09, 2019	BUY	$13.87 - $16.47 $527,032 - $625,827	37,998 Added 46.62%	119,500 $1.8 Million
Q1 2019 May 14, 2019	BUY	$13.81 - $17.24 $511,108 - $638,052	37,010 Added 83.18%	81,502 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$12.74 - $18.1 $25,352 - $36,019	1,990 Added 4.68%	44,492 $605,000
Q3 2018 Nov 13, 2018	BUY	$14.35 - $21.3 $21,553 - $31,992	1,502 Added 3.66%	42,502 $789,000
Q1 2018 May 07, 2018	BUY	$18.7 - $25.35 $76,670 - $103,935	4,100 Added 11.11%	41,000 $806,000
Q3 2017 Nov 13, 2017	BUY	$28.0 - $35.2 $1.03 Million - $1.3 Million	36,900	36,900 $1.1 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 $155M
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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Charles Schwab Investment Management Inc Caesarstone Ltd. Transaction History