Sphera Funds Management Ltd. Caesarstone Ltd. Transaction History

Sphera Funds Management Ltd.

$545 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.42 - $10.59 $3.6 Million - $4.53 Million	-428,046 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.52 - $12.68 $2.27 Million - $2.74 Million	-216,100 Reduced 33.55%	428,046 $4.5 Million
Q2 2021 Aug 17, 2021	BUY	$13.63 - $17.14 $1.49 Million - $1.87 Million	108,998 Added 20.37%	644,146 $9.51 Million
Q1 2021 May 17, 2021	BUY	$12.45 - $14.27 $6.66 Million - $7.64 Million	535,148 New	535,148 $7.35 Million
Q1 2020 May 14, 2020	SELL	$8.25 - $15.68 $2.92 Million - $5.56 Million	-354,357 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$14.91 - $17.72 $1.6 Million - $1.9 Million	-107,152 Reduced 23.22%	354,357 $5.34 Million
Q3 2019 Nov 14, 2019	SELL	$13.66 - $16.73 $1.05 Million - $1.28 Million	-76,807 Reduced 14.27%	461,509 $7.67 Million
Q2 2019 Aug 14, 2019	BUY	$13.87 - $16.47 $835,001 - $991,526	60,202 Added 12.59%	538,316 $0
Q1 2019 May 15, 2019	BUY	$13.81 - $17.24 $123,654 - $154,366	8,954 Added 1.91%	478,114 $7.46 Million
Q4 2018 Feb 14, 2019	SELL	$12.74 - $18.1 $1.17 Million - $1.67 Million	-92,151 Reduced 16.42%	469,160 $23.8 Million
Q3 2018 Nov 14, 2018	BUY	$14.35 - $21.3 $4.74 Million - $7.04 Million	330,495 Added 143.19%	561,311 $10.4 Million
Q2 2018 Aug 13, 2018	BUY	$12.68 - $20.65 $2.77 Million - $4.51 Million	218,621 Added 1792.71%	230,816 $3.49 Million
Q1 2018 May 10, 2018	BUY	$18.7 - $25.35 $228,046 - $309,143	12,195 New	12,195 $240,000
Q4 2017 Feb 12, 2018	SELL	$21.3 - $30.2 $379,842 - $538,556	-17,833 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$28.0 - $35.2 $499,324 - $627,721	17,833	17,833 $531,000

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

$17.1 Million
0.26% of portfolio
Global Alpha Capital Management Ltd.

3.02M
Shares

$13.8 Million
0.89% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$5.49 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$2.89 Million
0.48% of portfolio
Essex Investment Management CO LLC Boston, MA

390K
Shares

$1.78 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 $157M
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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