Algert Global LLC Camtek LTD Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$24.95 - $35.63 $52,644 - $75,179	2,110 Added 8.35%	27,378 $975,000
Q1 2023 May 12, 2023	BUY	$22.37 - $28.79 $42,950 - $55,276	1,920 Added 8.22%	25,268 $716,000
Q3 2022 Nov 15, 2022	SELL	$23.11 - $30.7 $62,165 - $82,583	-2,690 Reduced 10.33%	23,348 $541,000
Q2 2022 Aug 15, 2022	BUY	$23.61 - $34.31 $4,013 - $5,832	170 Added 0.66%	26,038 $647,000
Q1 2022 May 16, 2022	SELL	$28.65 - $48.32 $541,914 - $913,972	-18,915 Reduced 42.24%	25,868 $788,000
Q4 2021 Feb 14, 2022	BUY	$38.34 - $48.15 $338,158 - $424,683	8,820 Added 24.53%	44,783 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$33.38 - $45.11 $726,782 - $982,180	21,773 Added 153.44%	35,963 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$26.44 - $39.18 $375,183 - $555,964	14,190 New	14,190 $535,000
Q1 2021 May 14, 2021	SELL	$21.5 - $31.8 $236,715 - $350,118	-11,010 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.34 - $16.45 $9,501 - $12,666	-770 Reduced 6.54%	11,010 $169,000
Q2 2020 Aug 12, 2020	BUY	$7.9 - $13.49 $93,062 - $158,912	11,780 New	11,780 $148,000
Q4 2019 Feb 18, 2020	SELL	$9.38 - $11.24 $467,621 - $560,347	-49,853 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.09 - $10.25 $7,928 - $10,045	-980 Reduced 1.93%	49,853 $468,000
Q2 2019 Aug 14, 2019	BUY	$8.03 - $10.82 $172,709 - $232,716	21,508 Added 73.34%	50,833 $430,000
Q1 2019 May 01, 2019	SELL	$6.72 - $9.23 $305,067 - $419,014	-45,397 Reduced 60.75%	29,325 $262,000
Q4 2018 Feb 01, 2019	SELL	$6.42 - $8.75 $118,654 - $161,717	-18,482 Reduced 19.83%	74,722 $506,000
Q3 2018 Nov 14, 2018	BUY	$7.47 - $10.78 $696,233 - $1 Million	93,204 New	93,204 $799,000
Q1 2018 May 03, 2018	SELL	$5.75 - $7.08 $914,037 - $1.13 Million	-158,963 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$5.41 - $6.44 $1.35 Million - $1.61 Million	-249,623 Reduced 61.09%	158,963 $909,000
Q3 2017 Nov 17, 2017	BUY	$4.19 - $5.47 $1.71 Million - $2.23 Million	408,586	408,586 $2.09 Million

Others Institutions Holding CAMT

# of Institutions

251

Shares Held

21.5M

Call Options Held

2.1M

Put Options Held

1.31M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.52M
Shares

$161 Million
1.08% of portfolio
Vanguard Group Inc Valley Forge, PA

969K
Shares

$103 Million
0.0% of portfolio
Harel Insurance Investments & Financial Services Ltd.

964K
Shares

$102 Million
1.27% of portfolio
Menora Mivtachim Holdings Ltd.

861K
Shares

$91.4 Million
0.44% of portfolio
Migdal Insurance & Financial Holdings Ltd.

856K
Shares

$90.9 Million
1.11% of portfolio

View Full List

About CAMTEK LTD

Ticker CAMT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 44,384,500
Market Cap $4.71B
Description
Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, radio frequency, and other segments of the semiconductor industry. It provides inspection and m...

More about CAMT

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