Invenomic Capital Management LP Caesarstone Ltd. Transaction History

Invenomic Capital Management LP

$1.75 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.79 - $4.48 $884,161 - $1.05 Million	-233,288 Reduced 86.62%	36,046 $147,000
Q4 2023 Feb 14, 2024	SELL	$3.6 - $4.4 $372,319 - $455,056	-103,422 Reduced 27.75%	269,334 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$3.97 - $5.6 $61,967 - $87,410	15,609 Added 4.37%	372,756 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$3.56 - $5.46 $353,874 - $542,740	-99,403 Reduced 21.77%	357,147 $1.87 Million
Q1 2023 May 15, 2023	BUY	$3.99 - $6.5 $42,226 - $68,789	10,583 Added 2.37%	456,550 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$5.62 - $9.71 $221,967 - $383,506	-39,496 Reduced 8.14%	445,967 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$8.64 - $10.59 $147,795 - $181,152	-17,106 Reduced 3.4%	485,463 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$8.42 - $10.59 $23,668 - $29,768	2,811 Added 0.56%	502,569 $4.59 Million
Q1 2022 May 16, 2022	BUY	$10.52 - $12.68 $1.5 Million - $1.81 Million	142,473 Added 39.88%	499,758 $4.2 Million
Q4 2021 Feb 11, 2022	BUY	$10.45 - $13.5 $1.03 Million - $1.34 Million	98,925 Added 38.29%	357,285 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$12.42 - $14.87 $827,904 - $991,219	66,659 Added 34.77%	258,360 $3.21 Million
Q2 2021 Aug 16, 2021	SELL	$13.63 - $17.14 $728,646 - $916,287	-53,459 Reduced 21.81%	191,701 $2.83 Million
Q1 2021 May 13, 2021	BUY	$12.45 - $14.27 $218,597 - $250,552	17,558 Added 7.71%	245,160 $3.37 Million
Q4 2020 Feb 17, 2021	BUY	$9.65 - $12.99 $1.16 Million - $1.57 Million	120,712 Added 112.93%	227,602 $2.93 Million
Q3 2020 Nov 13, 2020	BUY	$9.28 - $11.87 $622,650 - $796,429	67,096 Added 168.61%	106,890 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$9.19 - $12.67 $115,417 - $159,122	12,559 Added 46.11%	39,794 $472,000
Q1 2020 May 13, 2020	BUY	$8.25 - $15.68 $224,688 - $427,044	27,235 New	27,235 $288,000

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

$17.3 Million
0.26% of portfolio
Global Alpha Capital Management Ltd.

3.02M
Shares

$13.9 Million
0.89% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$5.55 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$2.92 Million
0.48% of portfolio
Essex Investment Management CO LLC Boston, MA

390K
Shares

$1.8 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 $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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