Met Life Investment Management, LLC Caesarstone Ltd. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 10, 2024	SELL	$5.62 - $9.71 $37,159 - $64,202	-6,612 Reduced 52.75%	5,923 $33,000
Q4 2022 Jun 14, 2023	BUY	$5.62 - $9.71 $33,287 - $57,512	5,923 New	5,923 $33.8 Million
Q3 2022 May 10, 2024	BUY	$8.64 - $10.59 $30,827 - $37,785	3,568 Added 39.79%	12,535 $116,000
Q3 2022 Jun 14, 2023	BUY	$8.64 - $10.59 $108,302 - $132,745	12,535 New	12,535 $117 Million
Q2 2022 May 10, 2024	SELL	$8.42 - $10.59 $30,488 - $38,346	-3,621 Reduced 28.77%	8,967 $81,000
Q2 2022 Jun 20, 2023	BUY	$8.42 - $10.59 $75,502 - $94,960	8,967 New	8,967 $81.9 Million
Q1 2022 May 10, 2024	BUY	$10.52 - $12.68 $132,425 - $159,615	12,588 New	12,588 $132,000
Q1 2022 Jun 20, 2023	BUY	$10.52 - $12.68 $132,425 - $159,615	12,588 New	12,588 $132 Million
Q4 2021 Jun 21, 2023	BUY	$10.45 - $13.5 $84,728 - $109,458	8,108 New	8,108 $91.9 Million
Q3 2021 May 17, 2024	BUY	$12.42 - $14.87 $100,701 - $120,565	8,108 New	8,108 $100,000
Q3 2021 Jun 21, 2023	BUY	$12.42 - $14.87 $100,701 - $120,565	8,108 New	8,108 $101 Million
Q3 2020 Jun 26, 2023	BUY	$9.28 - $11.87 $108,455 - $138,724	11,687 New	11,687 $115 Million
Q2 2020 May 24, 2024	BUY	$9.19 - $12.67 $107,403 - $148,074	11,687 New	11,687 $138 Million
Q2 2020 Jun 26, 2023	BUY	$9.19 - $12.67 $107,403 - $148,074	11,687 New	11,687 $138 Million
Q1 2020 Jul 12, 2023	BUY	$8.25 - $15.68 $96,417 - $183,252	11,687 New	11,687 $124 Million
Q4 2019 Jul 12, 2023	BUY	$14.91 - $17.72 $174,253 - $207,093	11,687 New	11,687 $176 Million
Q3 2019 Jul 12, 2023	BUY	$13.66 - $16.73 $159,644 - $195,523	11,687 New	11,687 $194 Million
Q2 2019 Jul 12, 2023	BUY	$13.87 - $16.47 $162,098 - $192,484	11,687 New	11,687 $176 Million
Q1 2019 Jul 13, 2023	BUY	$13.81 - $17.24 $161,397 - $201,483	11,687 New	11,687 $182 Million
Q4 2018 Jul 13, 2023	BUY	$12.74 - $18.1 $148,892 - $211,534	11,687 New	11,687 $159 Million
Q3 2018 Jul 13, 2023	BUY	$14.35 - $21.3 $167,708 - $248,933	11,687 New	11,687 $217 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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