Latest Institutional Transactions on Caesarstone Ltd. (CSTE)
This table provides information on the latest institutional transactions involving Caesarstone Ltd. (CSTE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2021
Q1 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-377Closed |
$4.69K - $5.38K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-29.8KClosed |
$371K - $426K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-100- 25.0% |
$1.25K - $1.43K
|
300
$1.17K
|
|
Q4 2020 | |||||||
Apr 10, 2024
Q4 2020
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.6KNew |
$102K - $138K
|
10.6K
$41.4K
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-18Closed |
$174 - $234
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-488KClosed |
$4.7M - $6.33M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.46KClosed |
$91.3K - $123K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.3KClosed |
$119K - $160K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-587Closed |
$5.66K - $7.63K
|
0
$0
|
|
Q3 2020 | |||||||
Sep 07, 2021
Q3 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100Closed |
$928 - $1.19K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-25.8KClosed |
$239K - $306K
|
0
$0
|
|
Q2 2020 | |||||||
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.7KNew |
$107K - $148K
|
11.7K
$45.7K
|
|
Aug 14, 2020
Q2 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-50.6KClosed |
$465K - $641K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-36.5KClosed |
$335K - $462K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-10KClosed |
$82.5K - $157K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16KClosed |
$132K - $251K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.6KClosed |
$153K - $291K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-271KClosed |
$2.24M - $4.25M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-11.1KClosed |
$91.6K - $174K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-49Closed |
$404 - $768
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.93KClosed |
$28.8K - $34.2K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-18KClosed |
$268K - $319K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-16Closed |
$219 - $268
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Bank Hapoalim Bm
|
SELL
|
- |
-452KClosed |
$6.17M - $7.56M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-696KClosed |
$9.5M - $11.6M
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-133Closed |
$1.82K - $2.23K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-25KClosed |
$346K - $411K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$13.9 - $16.5
|
1
$3.91
|
|
Jul 23, 2019
Q2 2019
|
Whittier Trust CO
|
SELL
|
- |
-37Closed |
$513 - $609
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Altshuler Shaham LTD
|
SELL
|
- |
-13.5KClosed |
$186K - $233K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-16.5KClosed |
$227K - $284K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.1K- 50.0% |
$14K - $19.9K
|
1.1K
$4.3K
|
|
Feb 08, 2019
Q4 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-25.8KClosed |
$329K - $468K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Glassman Wealth Services
|
SELL
|
- |
-15Closed |
$191 - $272
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Victory Capital Management Inc
|
SELL
|
- |
-1.25KClosed |
$16K - $22.7K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-63Closed |
$803 - $1.14K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200Closed |
$2.55K - $3.62K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.38KNew |
$106K - $157K
|
7.38K
$28.8K
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-35.7KClosed |
$512K - $760K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-10KClosed |
$144K - $213K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-146Closed |
$2.1K - $3.11K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-25KClosed |
$359K - $533K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-56.9KClosed |
$817K - $1.21M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-98.3KClosed |
$1.41M - $2.09M
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Lapides Asset Management, LLC
|
SELL
|
- |
-14KClosed |
$201K - $298K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-30KClosed |
$431K - $639K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-19KClosed |
$241K - $393K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-20.1KClosed |
$255K - $415K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-313Closed |
$3.97K - $6.46K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-493KClosed |
$6.25M - $10.2M
|
0
$0
|