Cwm, LLC Caesarstone Ltd. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Caesarstone Ltd. stock. As of the latest transaction made, Cwm, LLC holds 105 shares of CSTE stock, worth $464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Holding current value

$464

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$4.26 - $6.34 $447 - $665	105 New	105 $0
Q3 2023 Oct 11, 2023	SELL	$3.97 - $5.6 $3,318 - $4,681	-836 Reduced 83.6%	164 $1,000
Q2 2023 Aug 03, 2023	BUY	$3.56 - $5.46 $2,937 - $4,504	825 Added 471.43%	1,000 $5,000
Q1 2023 Apr 28, 2023	BUY	$3.99 - $6.5 $698 - $1,137	175 New	175 $1,000
Q2 2022 Jul 28, 2022	SELL	$8.42 - $10.59 $378 - $476	-45 Reduced 42.86%	60 $1,000
Q3 2018 Oct 29, 2018	SELL	$14.35 - $21.3 $1,463 - $2,172	-102 Reduced 49.28%	105 $2,000
Q1 2018 Apr 26, 2018	SELL	$18.7 - $25.35 $1.07 Million - $1.45 Million	-57,027 Reduced 99.64%	207 $4,000
Q4 2017 Jan 16, 2018	BUY	$21.3 - $30.2 $217,430 - $308,281	10,208 Added 21.71%	57,234 $1.26 Million
Q3 2017 Oct 16, 2017	BUY	$28.0 - $35.2 $1.32 Million - $1.66 Million	47,026	47,026 $1.4 Million

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

$16.6 Million
0.26% of portfolio
Global Alpha Capital Management Ltd.

3.02M
Shares

$13.3 Million
0.89% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$5.32 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$2.8 Million
0.48% of portfolio
Essex Investment Management CO LLC Boston, MA

390K
Shares

$1.73 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 $153M
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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