Rhumbline Advisers Caesarstone Ltd. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Caesarstone Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 19,710 shares of CSTE stock, worth $90,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,710

Previous 21,333 7.61%

Holding current value

$90,863

Previous $106,000 16.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.26 - $6.34 $6,913 - $10,289	-1,623 Reduced 7.61%	19,710 $89,000
Q2 2024 Aug 01, 2024	BUY	$4.11 - $6.73 $87,678 - $143,571	21,333 New	21,333 $106,000
Q2 2023 Aug 08, 2023	SELL	$3.56 - $5.46 $113,766 - $174,485	-31,957 Reduced 95.49%	1,509 $7,000
Q1 2023 May 11, 2023	SELL	$3.99 - $6.5 $770 - $1,254	-193 Reduced 0.57%	33,466 $138,000
Q4 2022 Feb 14, 2023	BUY	$5.62 - $9.71 $1,202 - $2,077	214 Added 0.64%	33,659 $192,000
Q3 2022 Nov 10, 2022	BUY	$8.64 - $10.59 $21,539 - $26,400	2,493 Added 8.05%	33,445 $311,000
Q2 2022 Aug 11, 2022	BUY	$8.42 - $10.59 $6,474 - $8,143	769 Added 2.55%	30,952 $283,000
Q1 2022 May 12, 2022	SELL	$10.52 - $12.68 $27,404 - $33,031	-2,605 Reduced 7.94%	30,183 $318,000
Q4 2021 Feb 10, 2022	SELL	$10.45 - $13.5 $522 - $675	-50 Reduced 0.15%	32,788 $372,000
Q3 2021 Nov 12, 2021	SELL	$12.42 - $14.87 $1,689 - $2,022	-136 Reduced 0.41%	32,838 $408,000
Q2 2021 Aug 05, 2021	SELL	$13.63 - $17.14 $49,572 - $62,338	-3,637 Reduced 9.93%	32,974 $487,000
Q1 2021 May 06, 2021	SELL	$12.45 - $14.27 $15,189 - $17,409	-1,220 Reduced 3.22%	36,611 $503,000
Q4 2020 Feb 10, 2021	BUY	$9.65 - $12.99 $45,229 - $60,884	4,687 Added 14.14%	37,831 $488,000
Q3 2020 Nov 12, 2020	SELL	$9.28 - $11.87 $49,443 - $63,243	-5,328 Reduced 13.85%	33,144 $325,000
Q2 2020 Aug 13, 2020	BUY	$9.19 - $12.67 $15,861 - $21,868	1,726 Added 4.7%	38,472 $456,000
Q1 2020 May 06, 2020	BUY	$8.25 - $15.68 $8,258 - $15,695	1,001 Added 2.8%	36,746 $388,000
Q4 2019 Feb 05, 2020	BUY	$14.91 - $17.72 $4,144 - $4,926	278 Added 0.78%	35,745 $539,000
Q3 2019 Oct 23, 2019	BUY	$13.66 - $16.73 $41,403 - $50,708	3,031 Added 9.34%	35,467 $589,000
Q2 2019 Aug 14, 2019	BUY	$13.87 - $16.47 $4,008 - $4,759	289 Added 0.9%	32,436 $488,000
Q1 2019 May 01, 2019	SELL	$13.81 - $17.24 $3,314 - $4,137	-240 Reduced 0.74%	32,147 $502,000
Q4 2018 Jan 31, 2019	BUY	$12.74 - $18.1 $125,246 - $177,941	9,831 Added 43.58%	32,387 $440,000
Q2 2018 Aug 06, 2018	BUY	$12.68 - $20.65 $19,780 - $32,213	1,560 Added 7.43%	22,556 $341,000
Q1 2018 May 02, 2018	SELL	$18.7 - $25.35 $16,362 - $22,181	-875 Reduced 4.0%	20,996 $413,000
Q4 2017 Feb 09, 2018	SELL	$21.3 - $30.2 $77,042 - $109,233	-3,617 Reduced 14.19%	21,871 $481,000
Q3 2017 Nov 06, 2017	BUY	$28.0 - $35.2 $713,664 - $897,177	25,488	25,488 $760,000

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 $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...

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Rhumbline Advisers Caesarstone Ltd. Transaction History