State Board Of Administration Of Florida Retirement System Caesarstone Ltd. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$5.62 - $9.71 $317,698 - $548,906	56,530 New	56,530 $322,000
Q4 2022 Feb 07, 2023	BUY	$5.62 - $9.71 $449 - $776	80 Added 0.14%	56,530 $323,000
Q1 2022 May 06, 2022	SELL	$10.52 - $12.68 $184,804 - $222,749	-17,567 Reduced 23.73%	56,450 $594,000
Q4 2021 Feb 08, 2022	SELL	$10.45 - $13.5 $92,722 - $119,785	-8,873 Reduced 10.7%	74,017 $839,000
Q3 2021 Nov 08, 2021	SELL	$12.42 - $14.87 $169,980 - $203,510	-13,686 Reduced 14.17%	82,890 $1.03 Million
Q2 2021 Aug 10, 2021	BUY	$13.63 - $17.14 $300,282 - $377,611	22,031 Added 29.55%	96,576 $1.43 Million
Q1 2021 May 10, 2021	BUY	$12.45 - $14.27 $928,085 - $1.06 Million	74,545 New	74,545 $1.02 Million

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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