Fmr LLC Caesarstone Ltd. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Caesarstone Ltd. stock. As of the latest transaction made, Fmr LLC holds 72 shares of CSTE stock, worth $340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 72 -0.0%

Holding current value

$340

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$3.6 - $4.4 $1,533 - $1,874	-426 Reduced 85.54%	72 $0
Q3 2023 Nov 13, 2023	SELL	$3.97 - $5.6 $535 - $756	-135 Reduced 21.33%	498 $2,000
Q2 2023 Aug 11, 2023	BUY	$3.56 - $5.46 $1,274 - $1,954	358 Added 130.18%	633 $3,000
Q1 2023 May 11, 2023	BUY	$3.99 - $6.5 $542 - $884	136 Added 97.84%	275 $1,000
Q4 2022 Feb 13, 2023	SELL	$5.62 - $9.71 $15,809 - $27,314	-2,813 Reduced 95.29%	139 $0
Q3 2022 Nov 10, 2022	SELL	$8.64 - $10.59 $3.73 Million - $4.57 Million	-431,901 Reduced 99.32%	2,952 $27,000
Q2 2022 Aug 12, 2022	BUY	$8.42 - $10.59 $39,228 - $49,338	4,659 Added 1.08%	434,853 $3.97 Million
Q1 2022 May 13, 2022	SELL	$10.52 - $12.68 $256,751 - $309,468	-24,406 Reduced 5.37%	430,194 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$10.45 - $13.5 $1.99 Million - $2.57 Million	190,177 Added 71.92%	454,600 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$12.42 - $14.87 $3.28 Million - $3.93 Million	264,423 New	264,423 $3.28 Million

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

24.5K

Put Options Held

100

Phoenix Holdings Ltd. Givatayim, L3

3.75M
Shares

$17.7 Million
0.3% of portfolio
Global Alpha Capital Management Ltd.

2.97M
Shares

$14.1 Million
1.09% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$5.69 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$3 Million
0.56% of portfolio
Rbf Capital, LLC San Francisco, CA

447K
Shares

$2.12 Million
0.13% 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 $163M
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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