Jpmorgan Chase & CO Caesarstone Ltd. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Caesarstone Ltd. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 40,797 shares of CSTE stock, worth $173,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,797

Previous 14,092 189.5%

Holding current value

$173,387

Previous $70,000 165.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$4.26 - $6.34 $113,763 - $169,309	26,705 Added 189.5%	40,797 $186,000
Q3 2024 Nov 08, 2024	BUY	$4.26 - $6.34 $113,763 - $169,309	26,705 Added 189.5%	40,797 $186,000
Q2 2024 Dec 26, 2024	SELL	$4.11 - $6.73 $109,757 - $179,724	-26,705 Reduced 65.46%	14,092 $70,000
Q2 2024 Aug 12, 2024	BUY	$4.11 - $6.73 $31,577 - $51,706	7,683 Added 119.88%	14,092 $70,000
Q1 2024 Dec 26, 2024	SELL	$3.79 - $4.48 $130,330 - $154,058	-34,388 Reduced 84.29%	6,409 $26,000
Q1 2024 May 10, 2024	SELL	$3.79 - $4.48 $71,646 - $84,689	-18,904 Reduced 74.68%	6,409 $26,000
Q4 2023 Dec 26, 2024	SELL	$3.6 - $4.4 $55,742 - $68,129	-15,484 Reduced 37.95%	25,313 $94,000
Q4 2023 Feb 12, 2024	BUY	$3.6 - $4.4 $90,925 - $111,130	25,257 Added 45101.79%	25,313 $94,000
Q3 2023 Nov 14, 2023	SELL	$3.97 - $5.6 $12,247 - $17,276	-3,085 Reduced 98.22%	56 $0
Q2 2023 Aug 11, 2023	SELL	$3.56 - $5.46 $61,723 - $94,665	-17,338 Reduced 84.66%	3,141 $16,000
Q1 2023 May 18, 2023	BUY	$3.99 - $6.5 $69,178 - $112,697	17,338 Added 551.99%	20,479 $84,000
Q1 2023 May 11, 2023	SELL	$3.99 - $6.5 $71,788 - $116,948	-17,992 Reduced 85.14%	3,141 $12,000
Q4 2022 Feb 13, 2023	BUY	$5.62 - $9.71 $49,186 - $84,981	8,752 Added 70.69%	21,133 $120,000
Q3 2022 Nov 14, 2022	BUY	$8.64 - $10.59 $2,151 - $2,636	249 Added 2.05%	12,381 $115,000
Q2 2022 Aug 11, 2022	SELL	$8.42 - $10.59 $4,125 - $5,189	-490 Reduced 3.88%	12,132 $110,000
Q1 2022 May 11, 2022	SELL	$10.52 - $12.68 $489,264 - $589,721	-46,508 Reduced 78.65%	12,622 $133,000
Q4 2021 Feb 10, 2022	BUY	$10.45 - $13.5 $46,544 - $60,129	4,454 Added 8.15%	59,130 $670,000
Q3 2021 Nov 12, 2021	BUY	$12.42 - $14.87 $679,075 - $813,032	54,676 New	54,676 $679,000

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

4.1K

Put Options Held

10.5K

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $147M
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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Caesarstone Ltd. Transaction History