Frontier Capital Management CO LLC Caesarstone Ltd. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.99 - $6.5 $226,248 - $368,576	-56,704 Reduced 8.29%	627,305 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$5.62 - $9.71 $11,346 - $19,604	-2,019 Reduced 0.29%	684,009 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $10.59 $510,762 - $626,038	59,116 Added 9.43%	686,028 $6.39 Million
Q2 2022 Jul 20, 2022	SELL	$8.42 - $10.59 $151,812 - $190,937	-18,030 Reduced 2.8%	626,912 $5.72 Million
Q1 2022 Apr 14, 2022	BUY	$10.52 - $12.68 $1 Million - $1.21 Million	95,416 Added 17.36%	644,942 $6.79 Million
Q4 2021 Jan 19, 2022	BUY	$10.45 - $13.5 $603,560 - $779,719	57,757 Added 11.74%	549,526 $6.23 Million
Q3 2021 Oct 19, 2021	BUY	$12.42 - $14.87 $1.77 Million - $2.12 Million	142,814 Added 40.93%	491,769 $6.11 Million
Q2 2021 Aug 09, 2021	BUY	$13.63 - $17.14 $3.83 Million - $4.82 Million	281,275 Added 415.6%	348,955 $5.15 Million
Q1 2021 May 13, 2021	BUY	$12.45 - $14.27 $842,616 - $965,793	67,680 New	67,680 $929,000
Q4 2018 Jan 25, 2019	SELL	$12.74 - $18.1 $6.09 Million - $8.66 Million	-478,319 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$14.35 - $21.3 $875,967 - $1.3 Million	-61,043 Reduced 11.32%	478,319 $8.87 Million
Q2 2018 Aug 03, 2018	SELL	$12.68 - $20.65 $2.9 Million - $4.72 Million	-228,585 Reduced 29.77%	539,362 $8.14 Million
Q1 2018 Apr 30, 2018	SELL	$18.7 - $25.35 $745,400 - $1.01 Million	-39,861 Reduced 4.93%	767,947 $15.1 Million
Q4 2017 Jan 18, 2018	SELL	$21.3 - $30.2 $3.37 Million - $4.78 Million	-158,164 Reduced 16.37%	807,808 $17.8 Million
Q3 2017 Oct 31, 2017	BUY	$28.0 - $35.2 $27 Million - $34 Million	965,972	965,972 $28.8 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...

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