Nuveen Asset Management, LLC Caesarstone Ltd. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Caesarstone Ltd. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 27,788 shares of CSTE stock, worth $132,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,788

Previous 27,788 -0.0%

Holding current value

$132,826

Previous $138,000 8.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.11 - $6.73 $114,208 - $187,013	27,788 New	27,788 $138,000
Q1 2023 May 15, 2023	BUY	$3.99 - $6.5 $1,204 - $1,963	302 Added 0.46%	65,495 $270,000
Q4 2022 Feb 14, 2023	SELL	$5.62 - $9.71 $66,276 - $114,510	-11,793 Reduced 15.32%	65,193 $372,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $10.59 $14,290 - $17,515	-1,654 Reduced 2.1%	76,986 $717,000
Q2 2022 Aug 15, 2022	SELL	$8.42 - $10.59 $398,425 - $501,108	-47,319 Reduced 37.57%	78,640 $718,000
Q1 2022 May 16, 2022	SELL	$10.52 - $12.68 $388,272 - $467,993	-36,908 Reduced 22.66%	125,959 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$10.45 - $13.5 $71,864 - $92,839	-6,877 Reduced 4.05%	162,867 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$12.42 - $14.87 $277,872 - $332,686	-22,373 Reduced 11.65%	169,744 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$13.63 - $17.14 $234,490 - $294,876	17,204 Added 9.84%	192,117 $2.84 Million
Q1 2021 May 17, 2021	SELL	$12.45 - $14.27 $124,574 - $142,785	-10,006 Reduced 5.41%	174,913 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$9.65 - $12.99 $4,081 - $5,494	423 Added 0.23%	184,919 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$9.28 - $11.87 $62,779 - $80,300	6,765 Added 3.81%	184,496 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.67 $178,607 - $246,241	19,435 Added 12.28%	177,731 $2.11 Million
Q1 2020 May 14, 2020	SELL	$8.25 - $15.68 $206,555 - $392,580	-25,037 Reduced 13.66%	158,296 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$14.91 - $17.72 $187,925 - $223,342	12,604 Added 7.38%	183,333 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$13.66 - $16.73 $374,557 - $458,736	27,420 Added 19.13%	170,729 $2.84 Million
Q2 2019 Aug 15, 2019	BUY	$13.87 - $16.47 $1.99 Million - $2.36 Million	143,309 New	143,309 $2.15 Million

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 $165M
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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Nuveen Asset Management, LLC Caesarstone Ltd. Transaction History