Advisory Services Network, LLC Casella Waste Systems Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$73.32 - $88.71 $96,855 - $117,185	-1,321 Reduced 45.27%	1,597 $136,000
Q3 2023 Nov 14, 2023	SELL	$76.3 - $88.37 $86,524 - $100,211	-1,134 Reduced 27.99%	2,918 $222,000
Q2 2023 Aug 09, 2023	SELL	$81.18 - $95.51 $4,870 - $5,730	-60 Reduced 1.46%	4,052 $366,000
Q1 2023 May 17, 2023	SELL	$75.41 - $83.03 $2,186 - $2,407	-29 Reduced 0.7%	4,112 $339,000
Q4 2022 Feb 13, 2023	BUY	$71.61 - $86.63 $2,434 - $2,945	34 Added 0.83%	4,141 $328,000
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $2,019 - $2,431	28 Added 0.69%	4,107 $314,000
Q2 2022 Aug 02, 2022	SELL	$65.62 - $91.15 $232,951 - $323,582	-3,550 Reduced 46.53%	4,079 $296,000
Q1 2022 May 23, 2022	BUY	$70.24 - $91.24 $58,790 - $76,367	837 Added 12.32%	7,629 $669,000
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $45,057 - $52,476	586 Added 9.44%	6,792 $580,000
Q3 2021 Nov 05, 2021	BUY	$62.79 - $79.66 $48,976 - $62,134	780 Added 14.38%	6,206 $471,000
Q2 2021 Aug 12, 2021	BUY	$62.93 - $69.09 $63,244 - $69,435	1,005 Added 22.73%	5,426 $344,000
Q1 2021 May 24, 2021	BUY	$54.15 - $66.19 $22,255 - $27,204	411 Added 10.25%	4,421 $281,000
Q4 2020 Feb 09, 2021	SELL	$53.99 - $62.82 $140,859 - $163,897	-2,609 Reduced 39.42%	4,010 $248,000
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.5 $50,370 - $58,500	-1,000 Reduced 13.13%	6,619 $370,000
Q2 2020 Aug 10, 2020	SELL	$35.85 - $53.58 $4,839 - $7,233	-135 Reduced 1.74%	7,619 $397,000
Q1 2020 May 15, 2020	SELL	$36.12 - $55.12 $10,763 - $16,425	-298 Reduced 3.7%	7,754 $303,000
Q4 2019 Feb 04, 2020	BUY	$41.03 - $47.53 $13,129 - $15,209	320 Added 4.14%	8,052 $371,000
Q2 2019 Aug 01, 2019	BUY	$32.78 - $41.11 $158,392 - $198,643	4,832 Added 166.62%	7,732 $0
Q1 2019 May 20, 2019	SELL	$27.38 - $36.74 $101,744 - $136,525	-3,716 Reduced 56.17%	2,900 $103,000
Q4 2018 Feb 15, 2019	BUY	$24.75 - $33.74 $93,629 - $127,638	3,783 Added 133.53%	6,616 $188,000
Q2 2018 Jul 27, 2018	BUY	$23.56 - $26.97 $11,780 - $13,485	500 Added 21.43%	2,833 $77,000
Q1 2018 Apr 23, 2018	BUY	$22.38 - $26.9 $29,832 - $35,857	1,333 Added 133.3%	2,333 $0
Q4 2017 Feb 08, 2018	BUY	$16.98 - $23.02 $16,980 - $23,020	1,000	1,000 $23,000

Others Institutions Holding CWST

# of Institutions

355

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$668 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$458 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.24M
Shares

$362 Million
4.47% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.65M
Shares

$296 Million
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

2M
Shares

$223 Million
0.02% of portfolio

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.65B
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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