Geode Capital Management, LLC Caesarstone Ltd. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Caesarstone Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 28,738 shares of CSTE stock, worth $47,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,738

Previous 273,981 89.51%

Holding current value

$47,417

Previous $665,000 91.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$1.7 - $3.15 $416,913 - $772,515	-245,243 Reduced 89.51%	28,738 $56,000
Q1 2025 May 13, 2025	BUY	$2.43 - $4.6 $3,659 - $6,927	1,506 Added 0.55%	273,981 $665,000
Q4 2024 Feb 12, 2025	BUY	$3.83 - $5.01 $5,227 - $6,838	1,365 Added 0.5%	272,475 $1.16 Million
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

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $56.9M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Caesarstone Ltd. Transaction History