Russell Investments Group, Ltd. Caesarstone Ltd. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$5.62 - $9.71 $170,583 - $294,727	-30,353 Reduced 27.17%	81,372 $464,000
Q2 2022 Jul 29, 2022	BUY	$8.42 - $10.59 $162,893 - $204,874	19,346 Added 20.94%	111,725 $1.02 Million
Q1 2022 May 05, 2022	SELL	$10.52 - $12.68 $377,720 - $455,275	-35,905 Reduced 27.99%	92,379 $970,000
Q4 2021 Jan 21, 2022	SELL	$10.45 - $13.5 $79,524 - $102,735	-7,610 Reduced 5.6%	128,284 $1.45 Million
Q3 2021 Nov 08, 2021	SELL	$12.42 - $14.87 $235,346 - $281,771	-18,949 Reduced 12.24%	135,894 $1.69 Million
Q2 2021 Aug 04, 2021	SELL	$13.63 - $17.14 $932,428 - $1.17 Million	-68,410 Reduced 30.64%	154,843 $2.28 Million
Q1 2021 May 10, 2021	SELL	$12.45 - $14.27 $1.12 Million - $1.28 Million	-89,894 Reduced 28.71%	223,253 $3.06 Million
Q4 2020 Feb 08, 2021	SELL	$9.65 - $12.99 $264,931 - $356,627	-27,454 Reduced 8.06%	313,147 $4.03 Million
Q3 2020 Nov 09, 2020	BUY	$9.28 - $11.87 $505,648 - $646,772	54,488 Added 19.04%	340,601 $3.34 Million
Q2 2020 Aug 05, 2020	SELL	$9.19 - $12.67 $104,977 - $144,729	-11,423 Reduced 3.84%	286,113 $3.39 Million
Q1 2020 May 06, 2020	BUY	$8.25 - $15.68 $254,001 - $482,755	30,788 Added 11.54%	297,536 $3.14 Million
Q4 2019 Jan 29, 2020	BUY	$14.91 - $17.72 $595,177 - $707,346	39,918 Added 17.6%	266,748 $4.02 Million
Q3 2019 Nov 01, 2019	BUY	$13.66 - $16.73 $2.85 Million - $3.49 Million	208,349 Added 1127.37%	226,830 $3.77 Million
Q2 2019 Aug 09, 2019	BUY	$13.87 - $16.47 $35,604 - $42,278	2,567 Added 16.13%	18,481 $277,000
Q1 2019 May 13, 2019	SELL	$13.81 - $17.24 $242,103 - $302,234	-17,531 Reduced 52.42%	15,914 $248,000
Q4 2018 Feb 11, 2019	SELL	$12.74 - $18.1 $84,198 - $119,622	-6,609 Reduced 16.5%	33,445 $454,000
Q3 2018 Oct 26, 2018	BUY	$14.35 - $21.3 $23,132 - $34,335	1,612 Added 4.19%	40,054 $743,000
Q2 2018 Aug 08, 2018	BUY	$12.68 - $20.65 $66,963 - $109,052	5,281 Added 15.93%	38,442 $581,000
Q1 2018 May 11, 2018	BUY	$18.7 - $25.35 $226,045 - $306,430	12,088 Added 57.36%	33,161 $652,000
Q4 2017 Feb 06, 2018	BUY	$21.3 - $30.2 $115,211 - $163,351	5,409 Added 34.53%	21,073 $465,000
Q3 2017 Nov 07, 2017	BUY	$28.0 - $35.2 $438,592 - $551,372	15,664	15,664 $467,000

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

$17.3 Million
0.26% of portfolio
Global Alpha Capital Management Ltd.

3.02M
Shares

$13.9 Million
0.89% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$5.55 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$2.92 Million
0.48% of portfolio
Essex Investment Management CO LLC Boston, MA

390K
Shares

$1.8 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 $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...

More about CSTE

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