Phoenix Holdings Ltd. Caesarstone Ltd. Transaction History

Phoenix Holdings Ltd.

$6.25 Billion
Q2 2024

A detailed history of Phoenix Holdings Ltd. transactions in Caesarstone Ltd. stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 3,748,541 shares of CSTE stock, worth $17.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,748,541

Previous 3,921,401 4.41%

Holding current value

$17.1 Million

Previous $16 Million 16.86%

% of portfolio

0.3%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$4.11 - $6.73 $710,454 - $1.16 Million	-172,860 Reduced 4.41%	3,748,541 $18.7 Million
Q1 2024 May 15, 2024	SELL	$3.79 - $4.48 $27,553 - $32,569	-7,270 Reduced 0.19%	3,921,401 $16 Million
Q4 2023 Feb 14, 2024	SELL	$3.6 - $4.4 $427,600 - $522,623	-118,778 Reduced 2.93%	3,928,671 $14.7 Million
Q2 2023 Aug 07, 2023	BUY	$3.56 - $5.46 $8.29 Million - $12.7 Million	2,327,598 Added 135.34%	4,047,449 $21.2 Million
Q1 2023 May 11, 2023	SELL	$3.99 - $6.5 $8.57 Million - $14 Million	-2,148,198 Reduced 55.54%	1,719,851 $7.1 Million
Q4 2022 Feb 13, 2023	BUY	$5.62 - $9.71 $4.52 Million - $7.81 Million	804,806 Added 26.27%	3,868,049 $22.1 Million
Q3 2022 Nov 10, 2022	BUY	$8.64 - $10.59 $6.71 Million - $8.23 Million	777,138 Added 33.99%	3,063,243 $26.5 Million
Q2 2022 Aug 15, 2022	SELL	$8.42 - $10.59 $135,898 - $170,922	-16,140 Reduced 0.7%	2,286,105 $20.9 Million
Q1 2022 May 10, 2022	BUY	$10.52 - $12.68 $150,898 - $181,881	14,344 Added 0.63%	2,302,245 $24.2 Million
Q4 2021 Feb 07, 2022	BUY	$10.45 - $13.5 $59,564 - $76,950	5,700 Added 0.25%	2,287,901 $25.9 Million
Q3 2021 Oct 27, 2021	BUY	$12.42 - $14.87 $1.43 Million - $1.71 Million	114,863 Added 5.3%	2,282,201 $28.4 Million
Q2 2021 Aug 10, 2021	SELL	$13.63 - $17.14 $923,487 - $1.16 Million	-67,754 Reduced 3.03%	2,167,338 $32 Million
Q1 2021 May 10, 2021	SELL	$12.45 - $14.27 $59,237 - $67,896	-4,758 Reduced 0.21%	2,235,092 $30.7 Million
Q4 2020 Feb 11, 2021	BUY	$9.65 - $12.99 $1.29 Million - $1.74 Million	133,800 Added 6.35%	2,239,850 $28.8 Million
Q2 2020 Aug 10, 2020	SELL	$9.19 - $12.67 $103,313 - $142,436	-11,242 Reduced 0.53%	2,106,050 $23.7 Million
Q1 2020 May 20, 2020	BUY	$8.25 - $15.68 $1.87 Million - $3.56 Million	226,883 Added 12.0%	2,117,292 $21.9 Million
Q3 2019 Nov 18, 2019	BUY	$13.66 - $16.73 $25.8 Million - $31.6 Million	1,890,409 New	1,890,409 $30 Million

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

24.5K

Put Options Held

100

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $158M
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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Phoenix Holdings Ltd. Caesarstone Ltd. Transaction History