Manufacturers Life Insurance Company, The Caesarstone Ltd. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Aug 11, 2023	SELL	$8.64 - $10.59 $3,533 - $4,331	-409 Reduced 3.81%	10,330 $96,000
Q3 2022 Nov 03, 2022	SELL	$8.64 - $10.59 $3,533 - $4,331	-409 Reduced 3.81%	10,330 $96,000
Q2 2022 Aug 11, 2023	SELL	$8.42 - $10.59 $2,702 - $3,399	-321 Reduced 2.9%	10,739 $98,000
Q2 2022 Aug 15, 2022	SELL	$8.42 - $10.59 $2,702 - $3,399	-321 Reduced 2.9%	10,739 $98,000
Q1 2022 Aug 11, 2023	BUY	$10.52 - $12.68 $116,351 - $140,240	11,060 New	11,060 $116,000
Q1 2022 May 20, 2022	SELL	$10.52 - $12.68 $30,476 - $36,733	-2,897 Reduced 20.76%	11,060 $116,000
Q4 2021 Feb 16, 2022	SELL	$10.45 - $13.5 $2,884 - $3,726	-276 Reduced 1.94%	13,957 $158,000
Q3 2021 Nov 12, 2021	SELL	$12.42 - $14.87 $9,476 - $11,345	-763 Reduced 5.09%	14,233 $177,000
Q2 2021 Aug 12, 2021	BUY	$13.63 - $17.14 $18,250 - $22,950	1,339 Added 9.8%	14,996 $221,000
Q1 2021 May 03, 2021	SELL	$12.45 - $14.27 $14,516 - $16,638	-1,166 Reduced 7.87%	13,657 $188,000
Q4 2020 Feb 12, 2021	BUY	$9.65 - $12.99 $8,685 - $11,691	900 Added 6.46%	14,823 $191,000
Q2 2020 Aug 10, 2020	SELL	$9.19 - $12.67 $7,664 - $10,566	-834 Reduced 5.65%	13,923 $155,000
Q1 2020 May 15, 2020	BUY	$8.25 - $15.68 $9,240 - $17,561	1,120 Added 8.21%	14,757 $156,000
Q4 2019 Feb 14, 2020	SELL	$14.91 - $17.72 $8,096 - $9,621	-543 Reduced 3.83%	13,637 $188,000
Q3 2019 Nov 12, 2019	SELL	$13.66 - $16.73 $163 - $200	-12 Reduced 0.08%	14,180 $236,000
Q2 2019 Aug 14, 2019	BUY	$13.87 - $16.47 $196,843 - $233,742	14,192 New	14,192 $213,000
Q3 2018 Nov 14, 2018	SELL	$14.35 - $21.3 $257,726 - $382,548	-17,960 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.68 - $20.65 $12,692 - $20,670	1,001 Added 5.9%	17,960 $271,000
Q1 2018 May 15, 2018	BUY	$18.7 - $25.35 $5,105 - $6,920	273 Added 1.64%	16,959 $333,000
Q4 2017 Feb 08, 2018	SELL	$21.3 - $30.2 $4,132 - $5,858	-194 Reduced 1.15%	16,686 $366,000
Q3 2017 Nov 14, 2017	BUY	$28.0 - $35.2 $472,640 - $594,176	16,880	16,880 $503,000

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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