Essex Investment Management CO LLC Caesarstone Ltd. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Caesarstone Ltd. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 390,393 shares of CSTE stock, worth $1.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

390,393

Previous 389,375 0.26%

Holding current value

$1.8 Million

Previous $1.95 Million 8.53%

% of portfolio

0.33%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$4.26 - $6.34 $4,336 - $6,454	1,018 Added 0.26%	390,393 $1.78 Million
Q2 2024 Aug 12, 2024	BUY	$4.11 - $6.73 $244,742 - $400,758	59,548 Added 18.05%	389,375 $1.95 Million
Q1 2024 May 03, 2024	BUY	$3.79 - $4.48 $591,073 - $698,682	155,956 Added 89.7%	329,827 $1.35 Million
Q4 2023 Feb 07, 2024	SELL	$3.6 - $4.4 $44,283 - $54,124	-12,301 Reduced 6.61%	173,871 $650,000
Q3 2023 Nov 09, 2023	SELL	$3.97 - $5.6 $14,863 - $20,966	-3,744 Reduced 1.97%	186,172 $796,000
Q2 2023 Aug 14, 2023	BUY	$3.56 - $5.46 $80,961 - $124,171	22,742 Added 13.6%	189,916 $995,000
Q1 2023 May 04, 2023	BUY	$3.99 - $6.5 $95,468 - $155,525	23,927 Added 16.7%	167,174 $690,000
Q4 2022 Feb 02, 2023	SELL	$5.62 - $9.71 $5,867 - $10,137	-1,044 Reduced 0.72%	143,247 $818,000
Q3 2022 Nov 14, 2022	BUY	$8.64 - $10.59 $34,499 - $42,285	3,993 Added 2.85%	144,291 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$8.42 - $10.59 $39,835 - $50,101	4,731 Added 3.49%	140,298 $1.28 Million
Q1 2022 May 09, 2022	BUY	$10.52 - $12.68 $65,907 - $79,440	6,265 Added 4.85%	135,567 $1.43 Million
Q4 2021 Feb 10, 2022	BUY	$10.45 - $13.5 $103,559 - $133,785	9,910 Added 8.3%	129,302 $1.47 Million
Q3 2021 Nov 09, 2021	SELL	$12.42 - $14.87 $9,401 - $11,256	-757 Reduced 0.63%	119,392 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$13.63 - $17.14 $252,591 - $317,638	18,532 Added 18.24%	120,149 $1.77 Million
Q1 2021 May 12, 2021	SELL	$12.45 - $14.27 $133,974 - $153,559	-10,761 Reduced 9.58%	101,617 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$9.65 - $12.99 $1.08 Million - $1.46 Million	112,378 New	112,378 $1.45 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 $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...

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Essex Investment Management CO LLC Caesarstone Ltd. Transaction History