A detailed history of Geode Capital Management, LLC transactions in Caesarstone Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 271,110 shares of CSTE stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
271,110
Previous 275,054 1.43%
Holding current value
$1.25 Million
Previous $1.38 Million 10.11%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$4.26 - $6.34 $16,801 - $25,004
-3,944 Reduced 1.43%
271,110 $1.24 Million
Q2 2024

Aug 09, 2024

BUY
$4.11 - $6.73 $1 Million - $1.64 Million
244,203 Added 791.56%
275,054 $1.38 Million
Q2 2023

Aug 11, 2023

SELL
$3.56 - $5.46 $751,370 - $1.15 Million
-211,059 Reduced 87.25%
30,851 $161,000
Q1 2023

May 15, 2023

BUY
$3.99 - $6.5 $95,353 - $155,337
23,898 Added 10.96%
241,910 $999,000
Q4 2022

Feb 13, 2023

BUY
$5.62 - $9.71 $19,360 - $33,450
3,445 Added 1.61%
218,012 $1.24 Million
Q3 2022

Nov 14, 2022

SELL
$8.64 - $10.59 $406 - $497
-47 Reduced 0.02%
214,567 $2 Million
Q2 2022

Aug 12, 2022

SELL
$8.42 - $10.59 $11,990 - $15,080
-1,424 Reduced 0.66%
214,614 $1.96 Million
Q1 2022

May 13, 2022

BUY
$10.52 - $12.68 $213,692 - $257,568
20,313 Added 10.38%
216,038 $2.27 Million
Q4 2021

Feb 11, 2022

BUY
$10.45 - $13.5 $78,322 - $101,182
7,495 Added 3.98%
195,725 $2.22 Million
Q3 2021

Nov 12, 2021

SELL
$12.42 - $14.87 $242,674 - $290,544
-19,539 Reduced 9.4%
188,230 $2.34 Million
Q2 2021

Aug 13, 2021

BUY
$13.63 - $17.14 $231,042 - $290,540
16,951 Added 8.88%
207,769 $3.07 Million
Q1 2021

May 12, 2021

BUY
$12.45 - $14.27 $160,928 - $184,454
12,926 Added 7.27%
190,818 $2.62 Million
Q4 2020

Feb 12, 2021

SELL
$9.65 - $12.99 $102,232 - $137,616
-10,594 Reduced 5.62%
177,892 $2.29 Million
Q3 2020

Nov 13, 2020

BUY
$9.28 - $11.87 $109,114 - $139,567
11,758 Added 6.65%
188,486 $1.85 Million
Q2 2020

Aug 13, 2020

BUY
$9.19 - $12.67 $62,786 - $86,561
6,832 Added 4.02%
176,728 $2.09 Million
Q1 2020

May 14, 2020

SELL
$8.25 - $15.68 $186,664 - $354,775
-22,626 Reduced 11.75%
169,896 $1.8 Million
Q4 2019

Feb 13, 2020

BUY
$14.91 - $17.72 $794,166 - $943,838
53,264 Added 38.25%
192,522 $2.9 Million
Q3 2019

Nov 12, 2019

BUY
$13.66 - $16.73 $23,686 - $29,009
1,734 Added 1.26%
139,258 $2.31 Million
Q2 2019

Aug 14, 2019

BUY
$13.87 - $16.47 $262,448 - $311,645
18,922 Added 15.95%
137,524 $2.07 Million
Q1 2019

May 14, 2019

BUY
$13.81 - $17.24 $216,692 - $270,512
15,691 Added 15.25%
118,602 $1.85 Million
Q4 2018

Feb 13, 2019

BUY
$12.74 - $18.1 $75,178 - $106,808
5,901 Added 6.08%
102,911 $1.4 Million
Q3 2018

Nov 13, 2018

BUY
$14.35 - $21.3 $163,561 - $242,777
11,398 Added 13.31%
97,010 $1.8 Million
Q2 2018

Aug 14, 2018

SELL
$12.68 - $20.65 $167,109 - $272,146
-13,179 Reduced 13.34%
85,612 $1.29 Million
Q1 2018

May 15, 2018

SELL
$18.7 - $25.35 $860,387 - $1.17 Million
-46,010 Reduced 31.77%
98,791 $1.94 Million
Q4 2017

Feb 13, 2018

BUY
$21.3 - $30.2 $1.04 Million - $1.48 Million
48,953 Added 51.07%
144,801 $3.19 Million
Q3 2017

Nov 14, 2017

BUY
$28.0 - $35.2 $686,616 - $863,174
24,522 Added 34.38%
95,848 $2.86 Million
Q2 2017

Aug 14, 2017

BUY
N/A
71,326
71,326 $2.5 Million

Others Institutions Holding CSTE

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...
More about CSTE
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