Harel Insurance Investments & Financial Services Ltd. Caesarstone Ltd. Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$4.11 - $6.73 $320 - $524	-78 Reduced 21.49%	285 $1,000
Q1 2024 Apr 30, 2024	BUY	$3.79 - $4.48 $30 - $35	8 Added 2.25%	363 $1,000
Q4 2023 Jan 30, 2024	SELL	$3.6 - $4.4 $586 - $717	-163 Reduced 31.47%	355 $1,000
Q3 2023 Oct 30, 2023	SELL	$3.97 - $5.6 $436 - $616	-110 Reduced 17.52%	518 $2,000
Q2 2023 Jul 17, 2023	SELL	$3.56 - $5.46 $1,630 - $2,500	-458 Reduced 42.17%	628 $3,000
Q1 2023 May 02, 2023	BUY	$3.99 - $6.5 $1,831 - $2,983	459 Added 73.21%	1,086 $4,000
Q4 2022 Jan 26, 2023	SELL	$5.62 - $9.71 $258 - $446	-46 Reduced 6.84%	627 $4,000
Q3 2022 Oct 31, 2022	SELL	$8.64 - $10.59 $388 - $476	-45 Reduced 6.27%	673 $6,000
Q2 2022 Jul 19, 2022	SELL	$8.42 - $10.59 $336 - $423	-40 Reduced 5.28%	718 $7,000
Q1 2022 May 03, 2022	SELL	$10.52 - $12.68 $673 - $811	-64 Reduced 7.79%	758 $8,000
Q4 2021 Feb 07, 2022	BUY	$10.45 - $13.5 $8,589 - $11,097	822 New	822 $9,000
Q2 2021 Jul 26, 2021	SELL	$13.63 - $17.14 $1.04 Million - $1.31 Million	-76,310 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$12.45 - $14.27 $5.21 Million - $5.97 Million	-418,343 Reduced 84.57%	76,310 $1.05 Million
Q4 2020 Jan 26, 2021	SELL	$9.65 - $12.99 $898,829 - $1.21 Million	-93,143 Reduced 15.85%	494,653 $6.38 Million
Q3 2020 Oct 20, 2020	SELL	$9.28 - $11.87 $355,340 - $454,514	-38,291 Reduced 6.12%	587,796 $5.76 Million
Q2 2020 Jul 14, 2020	SELL	$9.19 - $12.67 $183,312 - $252,728	-19,947 Reduced 3.09%	626,087 $7.42 Million
Q1 2020 Apr 28, 2020	SELL	$8.25 - $15.68 $47,462 - $90,207	-5,753 Reduced 0.88%	646,034 $6.83 Million
Q4 2019 Jan 23, 2020	SELL	$14.91 - $17.72 $26,987 - $32,073	-1,810 Reduced 0.28%	651,787 $9.82 Million
Q2 2019 Jul 22, 2019	BUY	$13.87 - $16.47 $25,104 - $29,810	1,810 Added 0.28%	653,597 $9.82 Million
Q1 2019 Apr 18, 2019	SELL	$13.81 - $17.24 $24,996 - $31,204	-1,810 Reduced 0.28%	651,787 $10.2 Million
Q4 2018 Jan 29, 2019	BUY	$12.74 - $18.1 $5.78 Million - $8.21 Million	453,770 Added 227.08%	653,597 $8.88 Million
Q3 2018 Oct 29, 2018	BUY	$14.35 - $21.3 $8,610 - $12,780	600 Added 0.3%	199,827 $3.71 Million
Q2 2018 Jul 30, 2018	SELL	$12.68 - $20.65 $22,824 - $37,170	-1,800 Reduced 0.9%	199,227 $3.01 Million
Q1 2018 Apr 30, 2018	BUY	$18.7 - $25.35 $3.76 Million - $5.1 Million	201,027 New	201,027 $3.95 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...

More about CSTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harel Insurance Investments & Financial Services Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Harel Insurance Investments & Financial Services Ltd. with notifications on news.

Account