Abrdn PLC Casella Waste Systems Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Abrdn PLC holds 228,275 shares of CWST stock, worth $24.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

228,275

Previous 274,128 16.73%

Holding current value

$24.3 Million

Previous $27.2 Million 16.53%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.59 - $108.33 $4.43 Million - $4.97 Million	-45,853 Reduced 16.73%	228,275 $22.7 Million
Q2 2024 Aug 09, 2024	SELL	$90.06 - $100.59 $1.03 Million - $1.16 Million	-11,483 Reduced 4.02%	274,128 $27.2 Million
Q1 2024 May 08, 2024	SELL	$81.03 - $98.87 $883,389 - $1.08 Million	-10,902 Reduced 3.68%	285,611 $28.2 Million
Q4 2023 Jan 31, 2024	SELL	$73.32 - $88.71 $3.4 Million - $4.12 Million	-46,436 Reduced 13.54%	296,513 $25.3 Million
Q3 2023 Nov 06, 2023	SELL	$76.3 - $88.37 $402,253 - $465,886	-5,272 Reduced 1.51%	342,949 $26.2 Million
Q2 2023 Jun 20, 2024	SELL	$81.18 - $95.51 $17.6 Million - $20.7 Million	-216,902 Reduced 38.38%	348,221 $31.5 Million
Q2 2023 Aug 04, 2023	SELL	$81.18 - $95.51 $17.6 Million - $20.7 Million	-216,902 Reduced 38.38%	348,221 $31.5 Million
Q1 2023 Jun 20, 2024	BUY	$75.41 - $83.03 $1.94 Million - $2.14 Million	25,769 Added 4.78%	565,123 $46.7 Million
Q1 2023 Apr 28, 2023	BUY	$75.41 - $83.03 $1.94 Million - $2.14 Million	25,769 Added 4.78%	565,123 $46.7 Million
Q4 2022 Jun 20, 2024	BUY	$71.61 - $86.63 $18.2 Million - $22 Million	253,743 Added 88.84%	539,354 $42.8 Million
Q4 2022 Feb 09, 2023	SELL	$71.61 - $86.63 $1.74 Million - $2.11 Million	-24,321 Reduced 4.31%	539,354 $42.8 Million
Q3 2022 Nov 10, 2022	BUY	$72.14 - $86.83 $430,892 - $518,635	5,973 Added 1.07%	563,675 $43.1 Million
Q2 2022 Aug 05, 2022	SELL	$65.62 - $91.15 $2.28 Million - $3.17 Million	-34,776 Reduced 5.87%	557,702 $40.5 Million
Q1 2022 May 04, 2022	SELL	$70.24 - $91.24 $16.8 Million - $21.8 Million	-239,050 Reduced 28.75%	592,478 $51.9 Million
Q4 2021 Feb 08, 2022	BUY	$76.89 - $89.55 $2.18 Million - $2.54 Million	28,366 Added 3.53%	831,528 $71 Million
Q3 2021 Nov 15, 2021	BUY	$62.79 - $79.66 $4.82 Million - $6.12 Million	76,816 Added 10.58%	803,162 $61 Million
Q2 2021 Aug 10, 2021	BUY	$62.93 - $69.09 $1.03 Million - $1.13 Million	16,402 Added 2.31%	726,346 $46.1 Million
Q1 2021 May 06, 2021	BUY	$54.15 - $66.19 $994,302 - $1.22 Million	18,362 Added 2.66%	709,944 $45.2 Million
Q4 2020 Feb 10, 2021	BUY	$53.99 - $62.82 $2,861 - $3,329	53 Added 0.01%	691,582 $42.9 Million
Q3 2020 Oct 21, 2020	SELL	$50.37 - $58.5 $188,837 - $219,316	-3,749 Reduced 0.54%	691,529 $38.6 Million
Q2 2020 Aug 10, 2020	SELL	$35.85 - $53.58 $17,028 - $25,450	-475 Reduced 0.07%	695,278 $36.3 Million
Q1 2020 May 13, 2020	SELL	$36.12 - $55.12 $11.1 Million - $17 Million	-307,627 Reduced 30.66%	695,753 $27.2 Million
Q4 2019 Feb 18, 2020	SELL	$41.03 - $47.53 $603,715 - $699,356	-14,714 Reduced 1.45%	1,003,380 $46.2 Million
Q3 2019 Nov 13, 2019	SELL	$39.08 - $46.36 $9.92 Million - $11.8 Million	-253,845 Reduced 19.96%	1,018,094 $43.7 Million
Q2 2019 Aug 13, 2019	SELL	$32.78 - $41.11 $5.88 Million - $7.37 Million	-179,334 Reduced 12.36%	1,271,939 $50.4 Million
Q1 2019 May 14, 2019	SELL	$27.38 - $36.74 $7.27 Million - $9.76 Million	-265,675 Reduced 15.47%	1,451,273 $51.6 Million
Q4 2018 Feb 12, 2019	SELL	$24.75 - $33.74 $12.2 Million - $16.6 Million	-493,382 Reduced 22.32%	1,716,948 $45.4 Million
Q3 2018 Nov 13, 2018	BUY	$25.38 - $33.5 $2.81 Million - $3.71 Million	110,881 Added 5.28%	2,210,330 $68.7 Million
Q2 2018 Aug 09, 2018	SELL	$23.56 - $26.97 $114,878 - $131,505	-4,876 Reduced 0.23%	2,099,449 $53.8 Million
Q1 2018 May 15, 2018	SELL	$22.38 - $26.9 $3.25 Million - $3.91 Million	-145,263 Reduced 6.46%	2,104,325 $49.2 Million
Q4 2017 Feb 12, 2018	BUY	$16.98 - $23.02 $38.2 Million - $51.8 Million	2,249,588	2,249,588 $51.8 Million

Others Institutions Holding CWST

# of Institutions

354

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.4B
Description
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, in...

More about CWST

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