Ubs Group Ag Caesarstone Ltd. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Caesarstone Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 6,271 shares of CSTE stock, worth $28,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,271

Previous 53,417 88.26%

Holding current value

$28,658

Previous $218,000 85.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.11 - $6.73 $193,770 - $317,292	-47,146 Reduced 88.26%	6,271 $31,000
Q1 2024 May 13, 2024	SELL	$3.79 - $4.48 $68,633 - $81,128	-18,109 Reduced 25.32%	53,417 $218,000
Q4 2023 Feb 09, 2024	SELL	$3.6 - $4.4 $67,377 - $82,350	-18,716 Reduced 20.74%	71,526 $267,000
Q3 2023 Nov 09, 2023	BUY	$3.97 - $5.6 $185,418 - $261,547	46,705 Added 107.28%	90,242 $386,000
Q2 2023 Aug 11, 2023	BUY	$3.56 - $5.46 $62,965 - $96,571	17,687 Added 68.42%	43,537 $228,000
Q1 2023 May 12, 2023	SELL	$3.99 - $6.5 $68,193 - $111,091	-17,091 Reduced 39.8%	25,850 $106,000
Q4 2022 Feb 08, 2023	BUY	$5.62 - $9.71 $223,428 - $386,030	39,756 Added 1248.23%	42,941 $245,000
Q3 2022 Nov 10, 2022	BUY	$8.64 - $10.59 $14,627 - $17,928	1,693 Added 113.47%	3,185 $30,000
Q2 2022 Aug 10, 2022	SELL	$8.42 - $10.59 $34,446 - $43,323	-4,091 Reduced 73.28%	1,492 $14,000
Q1 2022 May 16, 2022	SELL	$10.52 - $12.68 $96,289 - $116,060	-9,153 Reduced 62.11%	5,583 $59,000
Q4 2021 Feb 14, 2022	BUY	$10.45 - $13.5 $27,169 - $35,100	2,600 Added 21.42%	14,736 $167,000
Q3 2021 Nov 15, 2021	SELL	$12.42 - $14.87 $300,849 - $360,196	-24,223 Reduced 66.62%	12,136 $151,000
Q2 2021 Aug 13, 2021	BUY	$13.63 - $17.14 $186,758 - $234,852	13,702 Added 60.48%	36,359 $536,000
Q1 2021 May 12, 2021	BUY	$12.45 - $14.27 $100,533 - $115,230	8,075 Added 55.38%	22,657 $311,000
Q4 2020 Feb 11, 2021	BUY	$9.65 - $12.99 $75,250 - $101,296	7,798 Added 114.95%	14,582 $188,000
Q3 2020 Nov 12, 2020	SELL	$9.28 - $11.87 $92,280 - $118,035	-9,944 Reduced 59.45%	6,784 $66,000
Q2 2020 Jul 31, 2020	SELL	$9.19 - $12.67 $69,439 - $95,734	-7,556 Reduced 31.12%	16,728 $198,000
Q1 2020 May 01, 2020	SELL	$8.25 - $15.68 $40,095 - $76,204	-4,860 Reduced 16.68%	24,284 $257,000
Q4 2019 Feb 14, 2020	BUY	$14.91 - $17.72 $173,090 - $205,711	11,609 Added 66.2%	29,144 $439,000
Q3 2019 Nov 14, 2019	BUY	$13.66 - $16.73 $159,589 - $195,456	11,683 Added 199.64%	17,535 $292,000
Q2 2019 Aug 14, 2019	BUY	$13.87 - $16.47 $68,559 - $81,411	4,943 Added 543.78%	5,852 $88,000
Q1 2019 May 14, 2019	SELL	$13.81 - $17.24 $4,460 - $5,568	-323 Reduced 26.22%	909 $14,000
Q4 2018 Feb 14, 2019	SELL	$12.74 - $18.1 $63,572 - $90,319	-4,990 Reduced 80.2%	1,232 $17,000
Q3 2018 Nov 14, 2018	SELL	$14.35 - $21.3 $133,684 - $198,430	-9,316 Reduced 59.96%	6,222 $115,000
Q2 2018 Aug 14, 2018	SELL	$12.68 - $20.65 $1.42 Million - $2.31 Million	-111,861 Reduced 87.8%	15,538 $235,000
Q1 2018 May 15, 2018	BUY	$18.7 - $25.35 $874,860 - $1.19 Million	46,784 Added 58.03%	127,399 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	$21.3 - $30.2 $1.34 Million - $1.91 Million	63,112 Added 360.58%	80,615 $1.77 Million
Q3 2017 Nov 14, 2017	SELL	$28.0 - $35.2 $280,616 - $352,774	-10,022 Reduced 36.41%	17,503 $521,000
Q2 2017 Aug 14, 2017	SELL	N/A	-44,065 Reduced 61.55%	27,525 $965,000
Q1 2017 Nov 14, 2017	BUY	N/A	71,590	71,590 $2.6 Million

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

24.5K

Put Options Held

100

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $158M
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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