Wells Fargo & Company Caesarstone Ltd. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Caesarstone Ltd. stock. As of the latest transaction made, Wells Fargo & Company holds 9,093 shares of CSTE stock, worth $43,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,093

Holding current value

$43,009

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.11 - $6.73 $37,372 - $61,195	9,093 New	9,093 $45,000
Q1 2023 May 12, 2023	BUY	$3.99 - $6.5 $15,429 - $25,135	3,867 New	3,867 $15,000
Q2 2022 Aug 12, 2022	SELL	$8.42 - $10.59 $37,132 - $46,701	-4,410 Reduced 97.01%	136 $1,000
Q1 2022 May 16, 2022	SELL	$10.52 - $12.68 $82,792 - $99,791	-7,870 Reduced 63.39%	4,546 $48,000
Q4 2021 Feb 14, 2022	BUY	$10.45 - $13.5 $129,747 - $167,616	12,416 New	12,416 $141,000
Q3 2021 Nov 15, 2021	SELL	$12.42 - $14.87 $1,900 - $2,275	-153 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.63 - $17.14 $100,521 - $126,407	-7,375 Reduced 97.97%	153 $2,000
Q1 2021 May 13, 2021	SELL	$12.45 - $14.27 $249,236 - $285,671	-20,019 Reduced 72.67%	7,528 $103,000
Q4 2020 Feb 09, 2021	BUY	$9.65 - $12.99 $52,708 - $70,951	5,462 Added 24.73%	27,547 $355,000
Q3 2020 Nov 05, 2020	SELL	$9.28 - $11.87 $40,219 - $51,444	-4,334 Reduced 16.4%	22,085 $216,000
Q2 2020 Aug 13, 2020	BUY	$9.19 - $12.67 $98,820 - $136,240	10,753 Added 68.64%	26,419 $313,000
Q1 2020 May 14, 2020	BUY	$8.25 - $15.68 $129,244 - $245,642	15,666 New	15,666 $166,000

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

24.5K

Put Options Held

100

Phoenix Holdings Ltd. Givatayim, L3

3.75M
Shares

$17.7 Million
0.3% of portfolio
Global Alpha Capital Management Ltd.

2.97M
Shares

$14.1 Million
1.09% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$5.69 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$3 Million
0.56% of portfolio
Rbf Capital, LLC San Francisco, CA

447K
Shares

$2.12 Million
0.13% 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 $163M
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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