Truvestments Capital LLC Caesarstone Ltd. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Caesarstone Ltd. stock. As of the latest transaction made, Truvestments Capital LLC holds 100 shares of CSTE stock, worth $461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$461

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.26 - $6.34 $426 - $634	100 New	100 $0
Q4 2022 Feb 13, 2023	BUY	$5.62 - $9.71 $399 - $689	71 Added 244.83%	100 $0
Q2 2022 Aug 09, 2022	BUY	$8.42 - $10.59 $244 - $307	29 New	29 $0
Q1 2022 May 02, 2022	SELL	$10.52 - $12.68 $305 - $367	-29 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$9.65 - $12.99 $279 - $376	29 New	29 $0
Q3 2020 Nov 13, 2020	SELL	$9.28 - $11.87 $1,466 - $1,875	-158 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$8.25 - $15.68 $1,303 - $2,477	158 New	158 $1,000
Q4 2019 Jan 29, 2020	SELL	$14.91 - $17.72 $2,355 - $2,799	-158 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$13.87 - $16.47 $22,108 - $26,253	-1,594 Reduced 90.98%	158 $2,000
Q1 2019 Apr 12, 2019	SELL	$13.81 - $17.24 $2,582 - $3,223	-187 Reduced 9.64%	1,752 $27,000
Q3 2018 Oct 22, 2018	BUY	$14.35 - $21.3 $27,824 - $41,300	1,939 New	1,939 $36,000

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

$17.3 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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