CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 36,046 Value ($000) $147 Avg Close $4.09 Range $3.76 - $4.76
Q4 2023
Shares 269,334 Value ($000) $1,007 Avg Close $4.04 Range $3.50 - $4.66
Q3 2023
Shares 372,756 Value ($000) $1,595 Avg Close $4.82 Range $3.86 - $5.71
Q2 2023
Shares 357,147 Value ($000) $1,871 Avg Close $4.53 Range $3.51 - $5.62
Q1 2023
Shares 456,550 Value ($000) $1,886 Avg Close $5.54 Range $3.94 - $6.55
Q4 2022
Shares 445,967 Value ($000) $2,546 Avg Close $7.47 Range $5.59 - $9.99
Q3 2022
Shares 485,463 Value ($000) $4,520 Avg Close $9.51 Range $8.33 - $10.67
Q2 2022
Shares 502,569 Value ($000) $4,588 Avg Close $9.34 Range $8.01 - $10.48
Q1 2022
Shares 499,758 Value ($000) $4,200 Avg Close $11.57 Range $10.08 - $12.52
Q4 2021
Shares 357,285 Value ($000) $4,051 Avg Close $11.65 Range $9.96 - $13.24
Q3 2021
Shares 258,360 Value ($000) $3,209 Avg Close $13.00 Range $12.03 - $14.53
Q2 2021
Shares 191,701 Value ($000) $2,829 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 245,160 Value ($000) $3,366 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 227,602 Value ($000) $2,934 Avg Close $10.85 Range $9.02 - $13.16
Q3 2020
Shares 106,890 Value ($000) $1,048 Avg Close $10.20 Range $8.72 - $11.38
Q2 2020
Shares 39,794 Value ($000) $472 Avg Close $9.94 Range $8.52 - $12.13
Q1 2020
Shares 27,235 Value ($000) $288 Avg Close $11.52 Range $7.23 - $14.98