Stone Ridge Asset Management LLC Caesarstone Ltd. Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$9.28 - $11.87 $239,321 - $306,115	-25,789 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$9.19 - $12.67 $37,394 - $51,554	4,069 Added 18.73%	25,789 $305,000
Q1 2020 May 05, 2020	BUY	$8.25 - $15.68 $12,375 - $23,520	1,500 Added 7.42%	21,720 $229,000
Q4 2019 Feb 06, 2020	BUY	$14.91 - $17.72 $16,415 - $19,509	1,101 Added 5.76%	20,220 $304,000
Q3 2019 Nov 08, 2019	BUY	$13.66 - $16.73 $112,012 - $137,186	8,200 Added 75.1%	19,119 $318,000
Q2 2019 Aug 06, 2019	SELL	$13.87 - $16.47 $79,946 - $94,933	-5,764 Reduced 34.55%	10,919 $164,000
Q1 2019 May 14, 2019	SELL	$13.81 - $17.24 $202,772 - $253,134	-14,683 Reduced 46.81%	16,683 $261,000
Q4 2018 Feb 14, 2019	SELL	$12.74 - $18.1 $82,618 - $117,378	-6,485 Reduced 17.13%	31,366 $426,000
Q3 2018 Nov 06, 2018	BUY	$14.35 - $21.3 $97,852 - $145,244	6,819 Added 21.97%	37,851 $703,000
Q2 2018 Aug 13, 2018	BUY	$12.68 - $20.65 $115,007 - $187,295	9,070 Added 41.3%	31,032 $468,000
Q1 2018 May 14, 2018	BUY	$18.7 - $25.35 $121,550 - $164,775	6,500 Added 42.04%	21,962 $432,000
Q4 2017 Aug 10, 2018	BUY	$21.3 - $30.2 $329,340 - $466,952	15,462	15,462 $340,000

12M

4.1K

10.5K

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...

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