Deutsche Bank Ag\ Caesarstone Ltd. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.99 - $6.5 $17,771 - $28,951	4,454 Added 47.55%	13,821 $57,000
Q4 2022 Feb 13, 2023	BUY	$5.62 - $9.71 $843 - $1,456	150 Added 1.63%	9,367 $53,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $10.59 $13,063 - $16,012	-1,512 Reduced 14.09%	9,217 $86,000
Q2 2022 Aug 11, 2022	SELL	$8.42 - $10.59 $13,051 - $16,414	-1,550 Reduced 12.62%	10,729 $98,000
Q1 2022 May 13, 2022	SELL	$10.52 - $12.68 $15,338 - $18,487	-1,458 Reduced 10.61%	12,279 $129,000
Q4 2021 Feb 11, 2022	BUY	$10.45 - $13.5 $7,628 - $9,855	730 Added 5.61%	13,737 $156,000
Q3 2021 Nov 04, 2021	SELL	$12.42 - $14.87 $52,250 - $62,558	-4,207 Reduced 24.44%	13,007 $162,000
Q2 2021 Aug 11, 2021	BUY	$13.63 - $17.14 $37,455 - $47,100	2,748 Added 19.0%	17,214 $254,000
Q1 2021 May 13, 2021	SELL	$12.45 - $14.27 $16,770 - $19,221	-1,347 Reduced 8.52%	14,466 $198,000
Q4 2020 Feb 16, 2021	BUY	$9.65 - $12.99 $35,222 - $47,413	3,650 Added 30.01%	15,813 $204,000
Q3 2020 Nov 12, 2020	SELL	$9.28 - $11.87 $28,099 - $35,942	-3,028 Reduced 19.93%	12,163 $119,000
Q2 2020 Aug 13, 2020	BUY	$9.19 - $12.67 $6,625 - $9,135	721 Added 4.98%	15,191 $180,000
Q1 2020 May 14, 2020	SELL	$8.25 - $15.68 $78,771 - $149,712	-9,548 Reduced 39.75%	14,470 $153,000
Q4 2019 Feb 14, 2020	SELL	$14.91 - $17.72 $125,348 - $148,972	-8,407 Reduced 25.93%	24,018 $361,000
Q3 2019 Nov 14, 2019	SELL	$13.66 - $16.73 $357,236 - $437,522	-26,152 Reduced 44.65%	32,425 $536,000
Q2 2019 Aug 14, 2019	SELL	$13.87 - $16.47 $89,211 - $105,935	-6,432 Reduced 9.89%	58,577 $879,000
Q1 2019 May 15, 2019	BUY	$13.81 - $17.24 $430,554 - $537,491	31,177 Added 92.15%	65,009 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$12.74 - $18.1 $282,828 - $401,820	-22,200 Reduced 39.62%	33,832 $458,000
Q3 2018 Dec 21, 2021	BUY	$14.35 - $21.3 $87,291 - $129,567	6,083 Added 12.18%	56,032 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$14.35 - $21.3 $16,689 - $24,771	-1,163 Reduced 2.28%	49,949 $924,000
Q2 2018 Apr 21, 2020	BUY	$12.68 - $20.65 $87,834 - $143,042	6,927 Added 15.68%	51,112 $772,000
Q2 2018 Aug 14, 2018	SELL	$12.68 - $20.65 $596,822 - $971,954	-47,068 Reduced 51.58%	44,185 $666,000
Q1 2018 Oct 18, 2019	BUY	$18.7 - $25.35 $96,473 - $130,780	5,159 Added 5.99%	91,253 $1.79 Million
Q1 2018 May 15, 2018	SELL	$18.7 - $25.35 $5.38 Million - $7.3 Million	-287,885 Reduced 76.98%	86,094 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$21.3 - $30.2 $4.45 Million - $6.31 Million	209,053 Added 126.76%	373,979 $8.23 Million
Q3 2017 Nov 14, 2017	BUY	$28.0 - $35.2 $4.62 Million - $5.81 Million	164,926	164,926 $4.91 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

$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

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