Northern Trust Corp Caesarstone Ltd. Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Caesarstone Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 287,067 shares of CSTE stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
287,067
Previous 143,104 100.6%
Holding current value
$1.09 Million
Previous $652,000 87.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$3.83 - $5.01 $551,378 - $721,254
143,963 Added 100.6%
287,067 $1.22 Million
Q3 2024

Nov 13, 2024
BUY
$4.26 - $6.34 $502,130 - $747,302
117,871 Added 467.13%
143,104 $652,000
Q2 2024

Aug 14, 2024
BUY
$4.11 - $6.73 $22,124 - $36,227
5,383 Added 27.12%
25,233 $126,000
Q1 2024

May 14, 2024
SELL
$3.79 - $4.48 $9,702 - $11,468
-2,560 Reduced 11.42%
19,850 $81,000
Q4 2023

Feb 13, 2024
BUY
$3.6 - $4.4 $80,676 - $98,604
22,410 New
22,410 $83,000
Q2 2023

Aug 11, 2023
SELL
$3.56 - $5.46 $517,300 - $793,387
-145,309 Reduced 89.87%
16,375 $85,000
Q1 2023

May 15, 2023
BUY
$3.99 - $6.5 $694 - $1,131
174 Added 0.11%
161,684 $667,000
Q4 2022

Feb 13, 2023
SELL
$5.62 - $9.71 $7,676 - $13,263
-1,366 Reduced 0.84%
161,510 $922,000
Q3 2022

Nov 14, 2022
SELL
$8.64 - $10.59 $13,979 - $17,134
-1,618 Reduced 0.98%
162,876 $1.52 Million
Q2 2022

Aug 12, 2022
SELL
$8.42 - $10.59 $794,755 - $999,579
-94,389 Reduced 36.46%
164,494 $1.5 Million
Q1 2022

May 13, 2022
SELL
$10.52 - $12.68 $130,795 - $157,650
-12,433 Reduced 4.58%
258,883 $2.72 Million
Q4 2021

Feb 08, 2022
SELL
$10.45 - $13.5 $43,294 - $55,930
-4,143 Reduced 1.5%
271,316 $3.08 Million
Q3 2021

Nov 15, 2021
SELL
$12.42 - $14.87 $466,259 - $558,234
-37,541 Reduced 11.99%
275,459 $3.42 Million
Q2 2021

Aug 13, 2021
SELL
$13.63 - $17.14 $109,639 - $137,874
-8,044 Reduced 2.51%
313,000 $4.62 Million
Q1 2021

May 12, 2021
SELL
$12.45 - $14.27 $1.65 Million - $1.89 Million
-132,156 Reduced 29.16%
321,044 $4.41 Million
Q4 2020

Feb 11, 2021
SELL
$9.65 - $12.99 $81,195 - $109,297
-8,414 Reduced 1.82%
453,200 $5.84 Million
Q3 2020

Nov 16, 2020
BUY
$9.28 - $11.87 $575,842 - $736,557
62,052 Added 15.53%
461,614 $4.52 Million
Q2 2020

Aug 14, 2020
BUY
$9.19 - $12.67 $1.24 Million - $1.71 Million
135,141 Added 51.11%
399,562 $4.74 Million
Q1 2020

May 14, 2020
SELL
$8.25 - $15.68 $19,923 - $37,867
-2,415 Reduced 0.91%
264,421 $2.8 Million
Q4 2019

Feb 14, 2020
BUY
$14.91 - $17.72 $79,515 - $94,500
5,333 Added 2.04%
266,836 $4.02 Million
Q3 2019

Nov 13, 2019
BUY
$13.66 - $16.73 $96,699 - $118,431
7,079 Added 2.78%
261,503 $4.34 Million
Q2 2019

Aug 13, 2019
BUY
$13.87 - $16.47 $118,685 - $140,933
8,557 Added 3.48%
254,424 $3.82 Million
Q1 2019

May 13, 2019
SELL
$13.81 - $17.24 $99,321 - $123,990
-7,192 Reduced 2.84%
245,867 $3.84 Million
Q4 2018

Feb 12, 2019
SELL
$12.74 - $18.1 $11,325 - $16,090
-889 Reduced 0.35%
253,059 $3.44 Million
Q3 2018

Nov 14, 2018
BUY
$14.35 - $21.3 $91,194 - $135,361
6,355 Added 2.57%
253,948 $4.71 Million
Q2 2018

Sep 18, 2018
SELL
$12.68 - $20.65 $28,491 - $46,400
-2,247 Reduced 0.9%
247,593 $3.74 Million
Q2 2018

Aug 14, 2018
SELL
$12.68 - $20.65 $112,915 - $183,888
-8,905 Reduced 3.44%
249,840 $3.77 Million
Q1 2018

May 09, 2018
BUY
$18.7 - $25.35 $111,601 - $151,288
5,968 Added 2.36%
258,745 $5.09 Million
Q4 2017

Feb 14, 2018
SELL
$21.3 - $30.2 $106,755 - $151,362
-5,012 Reduced 1.94%
252,777 $5.56 Million
Q3 2017

Nov 13, 2017
BUY
$28.0 - $35.2 $7.22 Million - $9.07 Million
257,789
257,789 $7.68 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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