Sei Investments CO Caesarstone Ltd. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$10.52 - $12.68 $520,950 - $627,913	-49,520 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.45 - $13.5 $2.34 Million - $3.03 Million	-224,356 Reduced 81.92%	49,520 $561,000
Q3 2021 Nov 12, 2021	SELL	$12.42 - $14.87 $17,686 - $21,174	-1,424 Reduced 0.52%	273,876 $3.4 Million
Q2 2021 Aug 06, 2021	BUY	$13.63 - $17.14 $154,019 - $193,682	11,300 Added 4.28%	275,300 $4.06 Million
Q1 2021 May 12, 2021	BUY	$12.45 - $14.27 $3.29 Million - $3.77 Million	264,000 New	264,000 $3.63 Million
Q4 2020 Feb 08, 2021	SELL	$9.65 - $12.99 $386,077 - $519,703	-40,008 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$9.28 - $11.87 $34,336 - $43,919	3,700 Added 10.19%	40,008 $392,000
Q2 2020 Aug 17, 2020	SELL	$9.19 - $12.67 $1.67 Million - $2.3 Million	-181,900 Reduced 83.36%	36,308 $430,000
Q2 2020 Aug 11, 2020	SELL	$9.19 - $12.67 $937 - $1,292	-102 Reduced 0.05%	218,208 $3.29 Million
Q1 2020 May 14, 2020	BUY	$8.25 - $15.68 $841 - $1,599	102 Added 0.05%	218,310 $2.31 Million
Q4 2019 Feb 06, 2020	BUY	$14.91 - $17.72 $2.79 Million - $3.31 Million	186,800 Added 594.75%	218,208 $3.29 Million
Q3 2019 Nov 12, 2019	BUY	$13.66 - $16.73 $46,444 - $56,882	3,400 Added 12.14%	31,408 $522,000
Q1 2019 May 15, 2019	BUY	$13.81 - $17.24 $74,684 - $93,233	5,408 Added 23.93%	28,008 $437,000
Q3 2018 Nov 08, 2018	SELL	$14.35 - $21.3 $396,820 - $589,008	-27,653 Reduced 55.03%	22,600 $419,000
Q2 2018 Aug 03, 2018	BUY	$12.68 - $20.65 $636,954 - $1.04 Million	50,233 Added 251165.0%	50,253 $759,000
Q1 2018 May 11, 2018	SELL	$18.7 - $25.35 $1,028 - $1,394	-55 Reduced 73.33%	20 $0
Q4 2017 Feb 08, 2018	BUY	$21.3 - $30.2 $1,171 - $1,661	55 Added 275.0%	75 $1,000
Q3 2017 Nov 06, 2017	BUY	$28.0 - $35.2 $560 - $704	20	20 $1,000

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

$14.7 Million
0.26% of portfolio
Global Alpha Capital Management Ltd.

3.02M
Shares

$11.8 Million
0.89% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$4.71 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$2.48 Million
0.48% of portfolio
Essex Investment Management CO LLC Boston, MA

390K
Shares

$1.53 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 $135M
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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