Invesco Ltd. Caesarstone Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.11 - $6.73 $178,090 - $291,617	43,331 New	43,331 $216,000
Q4 2022 Feb 13, 2023	BUY	$5.62 - $9.71 $234,146 - $404,547	41,663 Added 73.8%	98,115 $560,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $10.59 $27,596 - $33,824	-3,194 Reduced 5.35%	56,452 $525,000
Q2 2022 Aug 15, 2022	BUY	$8.42 - $10.59 $69,212 - $87,049	8,220 Added 15.98%	59,646 $545,000
Q1 2022 May 16, 2022	SELL	$10.52 - $12.68 $93,123 - $112,243	-8,852 Reduced 14.69%	51,426 $542,000
Q4 2021 Feb 14, 2022	SELL	$10.45 - $13.5 $60,766 - $78,502	-5,815 Reduced 8.8%	60,278 $684,000
Q3 2021 Nov 15, 2021	BUY	$12.42 - $14.87 $51,220 - $61,323	4,124 Added 6.65%	66,093 $821,000
Q2 2021 Aug 17, 2021	BUY	$13.63 - $17.14 $34,592 - $43,501	2,538 Added 4.27%	61,969 $914,000
Q1 2021 May 17, 2021	SELL	$12.45 - $14.27 $12,611 - $14,455	-1,013 Reduced 1.68%	59,431 $816,000
Q4 2020 Feb 16, 2021	SELL	$9.65 - $12.99 $2.73 Million - $3.68 Million	-283,245 Reduced 82.41%	60,444 $779,000
Q3 2020 Nov 16, 2020	SELL	$9.28 - $11.87 $139,060 - $177,871	-14,985 Reduced 4.18%	343,689 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$9.19 - $12.67 $1.02 Million - $1.41 Million	-111,172 Reduced 23.66%	358,674 $4.25 Million
Q1 2020 May 15, 2020	SELL	$8.25 - $15.68 $182,440 - $346,747	-22,114 Reduced 4.5%	469,846 $4.97 Million
Q4 2019 Feb 14, 2020	SELL	$14.91 - $17.72 $1.97 Million - $2.34 Million	-132,273 Reduced 21.19%	491,960 $7.41 Million
Q3 2019 Nov 14, 2019	SELL	$13.66 - $16.73 $5.59 Million - $6.84 Million	-408,890 Reduced 39.58%	624,233 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$13.87 - $16.47 $15.8 Million - $18.8 Million	-1,140,269 Reduced 52.46%	1,033,123 $15.5 Million
Q1 2019 May 15, 2019	SELL	$13.81 - $17.24 $3.34 Million - $4.17 Million	-241,797 Reduced 10.01%	2,173,392 $33.9 Million
Q4 2018 Feb 14, 2019	BUY	$12.74 - $18.1 $30.8 Million - $43.7 Million	2,415,189 New	2,415,189 $32.8 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

$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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