Tower Research Capital LLC (Trc) Caesarstone Ltd. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Caesarstone Ltd. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,980 shares of CSTE stock, worth $7,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,980

Previous 2,828 29.99%

Holding current value

$7,741

Previous $14,000 35.71%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.26 - $6.34 $3,612 - $5,376	-848 Reduced 29.99%	1,980 $9,000
Q2 2024 Aug 13, 2024	BUY	$4.11 - $6.73 $11,269 - $18,453	2,742 Added 3188.37%	2,828 $14,000
Q1 2024 May 15, 2024	BUY	$3.79 - $4.48 $325 - $385	86 New	86 $0
Q3 2023 Nov 14, 2023	BUY	$3.97 - $5.6 $12,501 - $17,634	3,149 New	3,149 $13,000
Q1 2023 May 09, 2023	SELL	$3.99 - $6.5 $6,304 - $10,270	-1,580 Reduced 41.7%	2,209 $9,000
Q4 2022 Feb 10, 2023	BUY	$5.62 - $9.71 $13,178 - $22,769	2,345 Added 162.4%	3,789 $22,000
Q3 2022 Nov 10, 2022	BUY	$8.64 - $10.59 $2,237 - $2,742	259 Added 21.86%	1,444 $13,000
Q2 2022 Aug 15, 2022	BUY	$8.42 - $10.59 $1,229 - $1,546	146 Added 14.05%	1,185 $11,000
Q1 2022 May 12, 2022	SELL	$10.52 - $12.68 $9,899 - $11,931	-941 Reduced 47.53%	1,039 $11,000
Q4 2021 Feb 14, 2022	BUY	$10.45 - $13.5 $5,914 - $7,641	566 Added 40.03%	1,980 $22,000
Q3 2021 Nov 15, 2021	SELL	$12.42 - $14.87 $20,356 - $24,371	-1,639 Reduced 53.68%	1,414 $18,000
Q2 2021 Aug 16, 2021	BUY	$13.63 - $17.14 $6,256 - $7,867	459 Added 17.69%	3,053 $45,000
Q1 2021 May 17, 2021	SELL	$12.45 - $14.27 $15,898 - $18,222	-1,277 Reduced 32.99%	2,594 $36,000
Q4 2020 Feb 16, 2021	SELL	$9.65 - $12.99 $205,718 - $276,920	-21,318 Reduced 84.63%	3,871 $50,000
Q3 2020 Nov 16, 2020	BUY	$9.28 - $11.87 $179,029 - $228,996	19,292 Added 327.15%	25,189 $246,000
Q2 2020 Aug 13, 2020	BUY	$9.19 - $12.67 $54,193 - $74,714	5,897 New	5,897 $70,000
Q1 2020 May 15, 2020	SELL	$8.25 - $15.68 $11,987 - $22,783	-1,453 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$14.91 - $17.72 $11,525 - $13,697	773 Added 113.68%	1,453 $22,000
Q3 2019 Nov 05, 2019	BUY	$13.66 - $16.73 $9,288 - $11,376	680 New	680 $11,000
Q2 2019 Aug 13, 2019	SELL	$13.87 - $16.47 $33,496 - $39,775	-2,415 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$13.81 - $17.24 $2,168 - $2,706	-157 Reduced 6.1%	2,415 $37,000
Q4 2018 Feb 14, 2019	BUY	$12.74 - $18.1 $7,911 - $11,240	621 Added 31.83%	2,572 $35,000
Q3 2018 Nov 13, 2018	BUY	$14.35 - $21.3 $25,930 - $38,489	1,807 Added 1254.86%	1,951 $36,000
Q2 2018 Aug 15, 2018	SELL	$12.68 - $20.65 $3,296 - $5,369	-260 Reduced 64.36%	144 $2,000
Q1 2018 May 15, 2018	SELL	$18.7 - $25.35 $14,230 - $19,291	-761 Reduced 65.32%	404 $8,000
Q4 2017 Feb 09, 2018	SELL	$21.3 - $30.2 $19,659 - $27,874	-923 Reduced 44.2%	1,165 $26,000
Q3 2017 Nov 14, 2017	BUY	$28.0 - $35.2 $58,464 - $73,497	2,088	2,088 $62,000

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

4.1K

Put Options Held

10.5K

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...

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Tower Research Capital LLC (Trc) Caesarstone Ltd. Transaction History