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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CSTE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Caesarstone Ltd. | CSTE | 93,600 | -13,500 | 490,464,000 | 48,141,000 | $5,240.00 |
03/31/2023 | Caesarstone Ltd. | CSTE | 107,100 | -96,400 | 442,323,000 | 440,428,000 | $4,130.00 |
09/30/2022 | Caesarstone Ltd. | CSTE | 203,500 | 21,500 | 1,895,000 | 233,000 | $9.31 |
06/30/2022 | Caesarstone Ltd. | CSTE | 182,000 | 0 | 1,662,000 | -253,000 | $9.13 |
03/31/2022 | Caesarstone Ltd. | CSTE | 182,000 | 25,000 | 1,915,000 | 135,000 | $10.52 |
12/31/2021 | Caesarstone Ltd. | CSTE | 157,000 | 0 | 1,780,000 | -170,000 | $11.34 |
09/30/2021 | Caesarstone Ltd. | CSTE | 157,000 | 0 | 1,950,000 | -367,000 | $12.42 |
06/30/2021 | Caesarstone Ltd. | CSTE | 157,000 | 0 | 2,317,000 | 161,000 | $14.76 |
03/31/2021 | Caesarstone Ltd. | CSTE | 157,000 | -45,000 | 2,156,000 | -448,000 | $13.73 |
12/31/2020 | Caesarstone Ltd. | CSTE | 202,000 | -18,000 | 2,604,000 | 448,000 | $12.89 |
09/30/2020 | Caesarstone Ltd. | CSTE | 220,000 | 0 | 2,156,000 | -451,000 | $9.80 |
06/30/2020 | Caesarstone Ltd. | CSTE | 220,000 | 42,400 | 2,607,000 | 730,000 | $11.85 |
03/31/2020 | Caesarstone Ltd. | CSTE | 177,600 | -12,000 | 1,877,000 | -980,000 | $10.57 |
12/31/2019 | Caesarstone Ltd. | CSTE | 189,600 | 23,000 | 2,857,000 | 90,000 | $15.07 |
09/30/2019 | Caesarstone Ltd. | CSTE | 166,600 | 25,000 | 2,767,000 | 639,000 | $16.61 |
06/30/2019 | Caesarstone Ltd. | CSTE | 141,600 | 141,600 | 2,128,000 | 2,128,000 | $15.03 |
12/31/2018 | Caesarstone Ltd. | CSTE | 0 | -70,000 | 0 | -1,299,000 | |
09/30/2018 | Caesarstone Ltd. | CSTE | 70,000 | 0 | 1,299,000 | 242,000 | $18.56 |
06/30/2018 | Caesarstone Ltd. | CSTE | 70,000 | -60,000 | 1,057,000 | -1,498,000 | $15.10 |
03/31/2018 | Caesarstone Ltd. | CSTE | 130,000 | 0 | 2,555,000 | -305,000 | $19.65 |
12/31/2017 | Caesarstone Ltd. | CSTE | 130,000 | 130,000 | 2,860,000 | 2,860,000 | $22.00 |
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