Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Caesarstone Ltd. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$12.42 - $14.87 $186,300 - $223,050	-15,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.25 - $15.68 $14,396 - $27,361	-1,745 Reduced 10.42%	15,000 $159,000
Q4 2019 Feb 11, 2020	SELL	$14.91 - $17.72 $59,565 - $70,791	-3,995 Reduced 19.26%	16,745 $252,000
Q3 2019 Nov 14, 2019	SELL	$13.66 - $16.73 $163 - $200	-12 Reduced 0.06%	20,740 $344,000
Q2 2019 Aug 13, 2019	BUY	$13.87 - $16.47 $287,830 - $341,785	20,752 New	20,752 $312,000
Q1 2019 May 07, 2019	SELL	$13.81 - $17.24 $248,773 - $310,561	-18,014 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$12.74 - $18.1 $1,439 - $2,045	113 Added 0.63%	18,014 $245,000
Q3 2018 Nov 08, 2018	SELL	$14.35 - $21.3 $137,817 - $204,565	-9,604 Reduced 34.92%	17,901 $332,000
Q2 2018 Aug 03, 2018	BUY	$12.68 - $20.65 $48,133 - $78,387	3,796 Added 16.01%	27,505 $415,000
Q1 2018 May 09, 2018	BUY	$18.7 - $25.35 $443,358 - $601,023	23,709 New	23,709 $466,000

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

$14.7 Million
0.26% of portfolio
Global Alpha Capital Management Ltd.

3.02M
Shares

$11.8 Million
0.89% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$4.71 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$2.48 Million
0.48% of portfolio
Essex Investment Management CO LLC Boston, MA

390K
Shares

$1.53 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 $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...

More about CSTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account