Lazard Asset Management LLC Caesarstone Ltd. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Caesarstone Ltd. stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,099 shares of CSTE stock, worth $14,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,099

Previous 2,862 8.28%

Holding current value

$14,286

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.26 - $6.34 $1,009 - $1,502	237 Added 8.28%	3,099 $14,000
Q2 2024 Aug 14, 2024	BUY	$4.11 - $6.73 $11,762 - $19,261	2,862 New	2,862 $14,000
Q1 2022 May 13, 2022	SELL	$10.52 - $12.68 $12,434 - $14,987	-1,182 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$10.45 - $13.5 $44,266 - $57,186	-4,236 Reduced 78.18%	1,182 $13,000
Q3 2021 Nov 15, 2021	SELL	$12.42 - $14.87 $151,909 - $181,874	-12,231 Reduced 69.3%	5,418 $67,000
Q2 2021 Aug 12, 2021	BUY	$13.63 - $17.14 $98,272 - $123,579	7,210 Added 69.07%	17,649 $260,000
Q1 2021 May 14, 2021	BUY	$12.45 - $14.27 $106,273 - $121,808	8,536 Added 448.55%	10,439 $143,000
Q4 2020 Feb 11, 2021	SELL	$9.65 - $12.99 $3,232 - $4,351	-335 Reduced 14.97%	1,903 $24,000
Q3 2020 Nov 13, 2020	SELL	$9.28 - $11.87 $4,537 - $5,804	-489 Reduced 17.93%	2,238 $21,000
Q2 2020 Aug 13, 2020	SELL	$9.19 - $12.67 $3,556 - $4,903	-387 Reduced 12.43%	2,727 $32,000
Q1 2020 May 14, 2020	BUY	$8.25 - $15.68 $17,127 - $32,551	2,076 Added 200.0%	3,114 $32,000
Q3 2019 Nov 14, 2019	BUY	$13.66 - $16.73 $14,179 - $17,365	1,038 New	1,038 $17,000

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 $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...

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Lazard Asset Management LLC Caesarstone Ltd. Transaction History