Essex Investment Management CO LLC Caesarstone Ltd. Transaction History

Essex Investment Management CO LLC

  • $516 Million
  • Q4 2024

A detailed history of Essex Investment Management CO LLC transactions in Caesarstone Ltd. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 333,119 shares of CSTE stock, worth $1.27 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
333,119
Previous 390,393 14.67%
Holding current value
$1.27 Million
Previous $1.78 Million 20.51%
% of portfolio
0.27%
Previous 0.33%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$3.83 - $5.01 $219,359 - $286,942
-57,274 Reduced 14.67%
333,119 $1.42 Million
Q3 2024

Oct 10, 2024
BUY
$4.26 - $6.34 $4,336 - $6,454
1,018 Added 0.26%
390,393 $1.78 Million
Q2 2024

Aug 12, 2024
BUY
$4.11 - $6.73 $244,742 - $400,758
59,548 Added 18.05%
389,375 $1.95 Million
Q1 2024

May 03, 2024
BUY
$3.79 - $4.48 $591,073 - $698,682
155,956 Added 89.7%
329,827 $1.35 Million
Q4 2023

Feb 07, 2024
SELL
$3.6 - $4.4 $44,283 - $54,124
-12,301 Reduced 6.61%
173,871 $650,000
Q3 2023

Nov 09, 2023
SELL
$3.97 - $5.6 $14,863 - $20,966
-3,744 Reduced 1.97%
186,172 $796,000
Q2 2023

Aug 14, 2023
BUY
$3.56 - $5.46 $80,961 - $124,171
22,742 Added 13.6%
189,916 $995,000
Q1 2023

May 04, 2023
BUY
$3.99 - $6.5 $95,468 - $155,525
23,927 Added 16.7%
167,174 $690,000
Q4 2022

Feb 02, 2023
SELL
$5.62 - $9.71 $5,867 - $10,137
-1,044 Reduced 0.72%
143,247 $818,000
Q3 2022

Nov 14, 2022
BUY
$8.64 - $10.59 $34,499 - $42,285
3,993 Added 2.85%
144,291 $1.34 Million
Q2 2022

Aug 12, 2022
BUY
$8.42 - $10.59 $39,835 - $50,101
4,731 Added 3.49%
140,298 $1.28 Million
Q1 2022

May 09, 2022
BUY
$10.52 - $12.68 $65,907 - $79,440
6,265 Added 4.85%
135,567 $1.43 Million
Q4 2021

Feb 10, 2022
BUY
$10.45 - $13.5 $103,559 - $133,785
9,910 Added 8.3%
129,302 $1.47 Million
Q3 2021

Nov 09, 2021
SELL
$12.42 - $14.87 $9,401 - $11,256
-757 Reduced 0.63%
119,392 $1.48 Million
Q2 2021

Aug 12, 2021
BUY
$13.63 - $17.14 $252,591 - $317,638
18,532 Added 18.24%
120,149 $1.77 Million
Q1 2021

May 12, 2021
SELL
$12.45 - $14.27 $133,974 - $153,559
-10,761 Reduced 9.58%
101,617 $1.4 Million
Q4 2020

Feb 12, 2021
BUY
$9.65 - $12.99 $1.08 Million - $1.46 Million
112,378 New
112,378 $1.45 Million

Others Institutions Holding CSTE

# of Institutions
61
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About Caesarstone Ltd.

CSTE Quotes by TradingView
  • Ticker CSTE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 34,502,500
  • Market Cap $131M
  • 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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