Rbf Capital, LLC Caesarstone Ltd. Transaction History

Rbf Capital, LLC

$1.87 Billion
Q4 2024

A detailed history of Rbf Capital, LLC transactions in Caesarstone Ltd. stock. As of the latest transaction made, Rbf Capital, LLC holds 388,107 shares of CSTE stock, worth $1.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

388,107

Previous 373,893 3.8%

Holding current value

$1.54 Million

Previous $1.7 Million 3.23%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.83 - $5.01 $54,439 - $71,212	14,214 Added 3.8%	388,107 $1.65 Million
Q3 2024 Nov 14, 2024	SELL	$4.26 - $6.34 $312,287 - $464,766	-73,307 Reduced 16.39%	373,893 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$4.11 - $6.73 $191,908 - $314,243	46,693 Added 11.66%	447,200 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$3.6 - $4.4 $23,032 - $28,151	-6,398 Reduced 1.57%	400,507 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$3.97 - $5.6 $3,624 - $5,112	-913 Reduced 0.22%	406,905 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$3.56 - $5.46 $388,396 - $595,686	109,100 Added 36.52%	407,818 $2.14 Million
Q1 2023 May 16, 2023	BUY	$3.99 - $6.5 $620,676 - $1.01 Million	155,558 Added 108.66%	298,718 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$5.62 - $9.71 $179,424 - $310,001	-31,926 Reduced 18.23%	143,160 $817,000
Q3 2022 Nov 14, 2022	BUY	$8.64 - $10.59 $219,818 - $269,430	25,442 Added 17.0%	175,086 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$8.42 - $10.59 $132,446 - $166,580	15,730 Added 11.75%	149,644 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$10.45 - $13.5 $236,431 - $305,437	-22,625 Reduced 14.45%	133,914 $1.52 Million
Q1 2021 May 17, 2021	BUY	$12.45 - $14.27 $38,395 - $44,008	3,084 Added 2.01%	156,539 $2.15 Million
Q4 2020 Feb 11, 2021	BUY	$9.65 - $12.99 $153,386 - $206,476	15,895 Added 11.55%	153,455 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$9.28 - $11.87 $1.22 Million - $1.56 Million	131,560 Added 2192.67%	137,560 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$9.28 - $11.87 $322,016 - $411,889	-34,700 Reduced 85.26%	6,000 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.67 $374,033 - $515,669	40,700 New	40,700 $482,000

Others Institutions Holding CSTE

# of Institutions

Shares Held

12.1M

Call Options Held

4.1K

Put Options Held

400

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $137M
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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