Barclays PLC Caesarstone Ltd. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Caesarstone Ltd. stock. As of the latest transaction made, Barclays PLC holds 43,445 shares of CSTE stock, worth $195,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,445

Previous 43,445 -0.0%

Holding current value

$195,068

Previous $198,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$4.26 - $6.34 $86,354 - $128,518	20,271 Added 87.47%	43,445 $198,000
Q2 2024 Aug 14, 2024	SELL	$4.11 - $6.73 $44,383 - $72,677	-10,799 Reduced 31.79%	23,174 $116,000
Q1 2024 May 15, 2024	SELL	$3.79 - $4.48 $7,435 - $8,789	-1,962 Reduced 5.46%	33,973 $139,000
Q4 2023 Feb 15, 2024	BUY	$3.6 - $4.4 $48,038 - $58,713	13,344 Added 59.07%	35,935 $134,000
Q3 2023 Nov 07, 2023	BUY	$3.97 - $5.6 $26,440 - $37,296	6,660 Added 41.81%	22,591 $98,000
Q2 2023 Aug 03, 2023	SELL	$3.56 - $5.46 $37,123 - $56,936	-10,428 Reduced 39.56%	15,931 $84,000
Q1 2023 May 04, 2023	BUY	$3.99 - $6.5 $21,573 - $35,145	5,407 Added 25.81%	26,359 $108,000
Q4 2022 Feb 13, 2023	BUY	$5.62 - $9.71 $28,763 - $49,695	5,118 Added 32.32%	20,952 $119,000
Q3 2022 Nov 03, 2022	BUY	$8.64 - $10.59 $108,561 - $133,063	12,565 Added 384.37%	15,834 $147,000
Q2 2022 Aug 12, 2022	SELL	$8.42 - $10.59 $21,353 - $26,856	-2,536 Reduced 43.69%	3,269 $29,000
Q1 2022 May 16, 2022	SELL	$10.52 - $12.68 $250,176 - $301,543	-23,781 Reduced 80.38%	5,805 $60,000
Q4 2021 Feb 14, 2022	BUY	$10.45 - $13.5 $211,142 - $272,767	20,205 Added 215.38%	29,586 $336,000
Q3 2021 Nov 09, 2021	BUY	$12.42 - $14.87 $80,730 - $96,655	6,500 Added 225.62%	9,381 $117,000
Q2 2021 Aug 13, 2021	SELL	$13.63 - $17.14 $472,688 - $594,415	-34,680 Reduced 92.33%	2,881 $42,000
Q1 2021 May 13, 2021	BUY	$12.45 - $14.27 $87,834 - $100,674	7,055 Added 23.13%	37,561 $515,000
Q4 2020 Feb 11, 2021	SELL	$9.65 - $12.99 $11,946 - $16,081	-1,238 Reduced 3.9%	30,506 $393,000
Q3 2020 Nov 12, 2020	SELL	$9.28 - $11.87 $20,109 - $25,722	-2,167 Reduced 6.39%	31,744 $311,000
Q2 2020 Aug 12, 2020	BUY	$9.19 - $12.67 $44,828 - $61,804	4,878 Added 16.8%	33,911 $402,000
Q1 2020 May 13, 2020	SELL	$8.25 - $15.68 $29,081 - $55,272	-3,525 Reduced 10.83%	29,033 $307,000
Q4 2019 Feb 10, 2020	BUY	$14.91 - $17.72 $310,977 - $369,586	20,857 Added 178.25%	32,558 $492,000
Q3 2019 Nov 14, 2019	SELL	$13.66 - $16.73 $166,802 - $204,290	-12,211 Reduced 51.07%	11,701 $194,000
Q2 2019 Aug 14, 2019	SELL	$13.87 - $16.47 $95,286 - $113,148	-6,870 Reduced 22.32%	23,912 $360,000
Q1 2019 May 15, 2019	BUY	$13.81 - $17.24 $207,329 - $258,824	15,013 Added 95.21%	30,782 $480,000
Q4 2018 Feb 14, 2019	SELL	$12.74 - $18.1 $120,520 - $171,226	-9,460 Reduced 37.5%	15,769 $214,000
Q3 2018 Nov 14, 2018	BUY	$14.35 - $21.3 $250,235 - $371,429	17,438 Added 223.82%	25,229 $468,000
Q2 2018 Aug 14, 2018	SELL	$12.68 - $20.65 $1,585 - $2,581	-125 Reduced 1.58%	7,791 $117,000
Q1 2018 May 15, 2018	SELL	$18.7 - $25.35 $201,511 - $273,171	-10,776 Reduced 57.65%	7,916 $156,000
Q4 2017 Feb 14, 2018	BUY	$21.3 - $30.2 $172,721 - $244,891	8,109 Added 76.62%	18,692 $411,000
Q3 2017 Nov 14, 2017	BUY	$28.0 - $35.2 $296,324 - $372,521	10,583	10,583 $316,000

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

4.1K

Put Options Held

10.5K

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $155M
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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