Public Employees Retirement Association Of Colorado Caesarstone Ltd. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.97 - $5.6 $2.03 Million - $2.87 Million	-512,306 Reduced 99.36%	3,300 $14,000
Q3 2023 Nov 14, 2023	BUY	$3.97 - $5.6 $2.03 Million - $2.87 Million	512,306 Added 15524.42%	515,606 $25.9 Million
Q2 2020 Aug 05, 2020	BUY	$9.19 - $12.67 $6,433 - $8,869	700 Added 26.92%	3,300 $39,000
Q1 2020 May 01, 2020	SELL	$8.25 - $15.68 $25,203 - $47,902	-3,055 Reduced 54.02%	2,600 $27,000
Q4 2019 Feb 05, 2020	BUY	$14.91 - $17.72 $16,997 - $20,200	1,140 Added 25.25%	5,655 $85,000
Q3 2019 Nov 05, 2019	SELL	$13.66 - $16.73 $15,736 - $19,272	-1,152 Reduced 20.33%	4,515 $75,000
Q2 2019 Jul 31, 2019	BUY	$13.87 - $16.47 $18,044 - $21,427	1,301 Added 29.8%	5,667 $85,000
Q1 2019 Apr 30, 2019	BUY	$13.81 - $17.24 $24,388 - $30,445	1,766 Added 67.92%	4,366 $68,000
Q2 2018 Aug 02, 2018	SELL	$12.68 - $20.65 $5.03 Million - $8.19 Million	-396,388 Reduced 99.35%	2,600 $39,000
Q1 2018 May 01, 2018	SELL	$18.7 - $25.35 $478,720 - $648,960	-25,600 Reduced 6.03%	398,988 $7.84 Million
Q3 2017 Oct 30, 2017	BUY	$28.0 - $35.2 $11.9 Million - $14.9 Million	424,588	424,588 $12.7 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

$16.6 Million
0.26% of portfolio
Global Alpha Capital Management Ltd.

3.02M
Shares

$13.3 Million
0.89% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$5.32 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$2.8 Million
0.48% of portfolio
Essex Investment Management CO LLC Boston, MA

390K
Shares

$1.73 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 $153M
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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