Alliancebernstein L.P. Casella Waste Systems Inc Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 71,871 shares of CWST stock, worth $8.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,871

Previous 74,259 3.22%

Holding current value

$8.28 Million

Previous $7.86 Million 2.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$104.2 - $115.86 $248,829 - $276,673	-2,388 Reduced 3.22%	71,871 $8.01 Million
Q4 2024 Feb 12, 2025	SELL	$97.5 - $113.93 $207,577 - $242,556	-2,129 Reduced 2.79%	74,259 $7.86 Million
Q3 2024 Nov 14, 2024	BUY	$96.59 - $108.33 $472,904 - $530,383	4,896 Added 6.85%	76,388 $7.6 Million
Q2 2024 Aug 14, 2024	BUY	$90.06 - $100.59 $147,158 - $164,364	1,634 Added 2.34%	71,492 $7.09 Million
Q1 2024 May 14, 2024	SELL	$81.03 - $98.87 $167,894 - $204,858	-2,072 Reduced 2.88%	69,858 $6.91 Million
Q4 2023 Feb 14, 2024	BUY	$73.32 - $88.71 $8,651 - $10,467	118 Added 0.16%	71,930 $6.15 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $127,649 - $147,843	1,673 Added 2.39%	71,812 $5.48 Million
Q2 2023 Aug 15, 2023	BUY	$81.18 - $95.51 $450,386 - $529,889	5,548 Added 8.59%	70,139 $6.34 Million
Q1 2023 May 15, 2023	BUY	$75.41 - $83.03 $56,708 - $62,438	752 Added 1.18%	64,591 $5.34 Million
Q4 2022 Feb 14, 2023	SELL	$71.61 - $86.63 $2.03 Million - $2.46 Million	-28,360 Reduced 30.76%	63,839 $5.06 Million
Q3 2022 Nov 15, 2022	SELL	$72.14 - $86.83 $91,906 - $110,621	-1,274 Reduced 1.36%	92,199 $7.04 Million
Q2 2022 Aug 15, 2022	SELL	$65.62 - $91.15 $1.25 Million - $1.74 Million	-19,048 Reduced 16.93%	93,473 $6.79 Million
Q1 2022 May 13, 2022	BUY	$70.24 - $91.24 $1.58 Million - $2.05 Million	22,452 Added 24.93%	112,521 $9.86 Million
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $77,658 - $90,445	-1,010 Reduced 1.11%	90,069 $7.69 Million
Q3 2021 Nov 10, 2021	SELL	$62.79 - $79.66 $344,968 - $437,652	-5,494 Reduced 5.69%	91,079 $6.92 Million
Q2 2021 Jul 30, 2021	BUY	$62.93 - $69.09 $125,293 - $137,558	1,991 Added 2.11%	96,573 $6.13 Million
Q1 2021 May 06, 2021	SELL	$54.15 - $66.19 $2.9 Million - $3.54 Million	-53,493 Reduced 36.13%	94,582 $6.01 Million
Q4 2020 Feb 08, 2021	BUY	$53.99 - $62.82 $3.72 Million - $4.32 Million	68,828 Added 86.85%	148,075 $9.17 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.5 $883,842 - $1.03 Million	17,547 Added 28.44%	79,247 $4.43 Million
Q1 2020 May 14, 2020	BUY	$36.12 - $55.12 $115,583 - $176,384	3,200 Added 5.47%	61,700 $2.41 Million
Q4 2019 Feb 18, 2020	SELL	$41.03 - $47.53 $2.22 Million - $2.57 Million	-53,990 Reduced 48.0%	58,500 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$32.78 - $41.11 $364,185 - $456,732	11,110 Added 10.96%	112,490 $4.46 Million
Q1 2019 May 14, 2019	BUY	$27.38 - $36.74 $18,892 - $25,350	690 Added 0.69%	101,380 $3.61 Million
Q2 2018 Aug 13, 2018	BUY	$23.56 - $26.97 $80,575 - $92,237	3,420 Added 3.52%	100,690 $2.58 Million
Q1 2018 May 14, 2018	SELL	$22.38 - $26.9 $313,096 - $376,331	-13,990 Reduced 12.57%	97,270 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$15.52 - $19.0 $1.73 Million - $2.11 Million	111,260	111,260 $2.09 Million

Others Institutions Holding CWST

# of Institutions

393

Shares Held

65.1M

Call Options Held

21.4K

Put Options Held

14.4K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.84B
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...

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Alliancebernstein L.P. Casella Waste Systems Inc Transaction History