A detailed history of Advisor Group Holdings, Inc. transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,759 shares of CWST stock, worth $955,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,759
Previous 6,448 35.84%
Holding current value
$955,168
Previous $639,000 36.31%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$96.59 - $108.33 $223,219 - $250,350
2,311 Added 35.84%
8,759 $871,000
Q2 2024

Aug 13, 2024

BUY
$90.06 - $100.59 $240,099 - $268,172
2,666 Added 70.49%
6,448 $639,000
Q1 2024

May 10, 2024

SELL
$81.03 - $98.87 $2.1 Million - $2.57 Million
-25,951 Reduced 87.28%
3,782 $373,000
Q4 2023

Feb 12, 2024

SELL
$73.32 - $88.71 $565,883 - $684,663
-7,718 Reduced 20.61%
29,733 $2.54 Million
Q3 2023

Nov 13, 2023

BUY
$76.3 - $88.37 $587,128 - $680,007
7,695 Added 25.86%
37,451 $2.86 Million
Q2 2023

Aug 10, 2023

SELL
$81.18 - $95.51 $146,286 - $172,109
-1,802 Reduced 5.71%
29,756 $2.69 Million
Q1 2023

May 12, 2023

SELL
$75.41 - $83.03 $263,859 - $290,521
-3,499 Reduced 9.98%
31,558 $2.61 Million
Q4 2022

Feb 10, 2023

SELL
$71.61 - $86.63 $80,919 - $97,891
-1,130 Reduced 3.12%
35,057 $2.78 Million
Q3 2022

Nov 14, 2022

BUY
$72.14 - $86.83 $127,254 - $153,168
1,764 Added 5.12%
36,187 $2.76 Million
Q2 2022

Aug 10, 2022

BUY
$65.62 - $91.15 $122,446 - $170,085
1,866 Added 5.73%
34,423 $2.5 Million
Q1 2022

May 04, 2022

BUY
$70.24 - $91.24 $881,441 - $1.14 Million
12,549 Added 62.72%
32,557 $2.85 Million
Q3 2021

Nov 05, 2021

BUY
$62.79 - $79.66 $336,679 - $427,136
5,362 Added 36.61%
20,008 $1.52 Million
Q2 2021

Aug 02, 2021

SELL
$62.93 - $69.09 $56,888 - $62,457
-904 Reduced 5.81%
14,646 $930,000
Q1 2021

May 13, 2021

SELL
$54.15 - $66.19 $92,975 - $113,648
-1,717 Reduced 9.94%
15,550 $989,000
Q4 2020

Feb 10, 2021

BUY
$53.99 - $62.82 $9,178 - $10,679
170 Added 0.99%
17,267 $1.07 Million
Q3 2020

Nov 12, 2020

BUY
$50.37 - $58.5 $157,557 - $182,988
3,128 Added 22.39%
17,097 $953,000
Q2 2020

Aug 14, 2020

SELL
$35.85 - $53.58 $177,493 - $265,274
-4,951 Reduced 26.17%
13,969 $728,000
Q1 2020

May 18, 2020

BUY
$36.12 - $55.12 $683,390 - $1.04 Million
18,920 New
18,920 $739,000

Others Institutions Holding CWST

About CASELLA WASTE SYSTEMS INC


  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.53B
  • 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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.