Allianz Asset Management Gmb H Casella Waste Systems Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 37,353 shares of CWST stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,353

Previous 55,284 32.43%

Holding current value

$3.71 Million

Previous $5.47 Million 32.19%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$90.06 - $100.59 $1.61 Million - $1.8 Million	-17,931 Reduced 32.43%	37,353 $3.71 Million
Q1 2024 May 13, 2024	SELL	$81.03 - $98.87 $408,310 - $498,205	-5,039 Reduced 8.35%	55,284 $5.47 Million
Q4 2023 Feb 12, 2024	SELL	$73.32 - $88.71 $108,220 - $130,935	-1,476 Reduced 2.39%	60,323 $5.16 Million
Q3 2023 Nov 13, 2023	SELL	$76.3 - $88.37 $174,345 - $201,925	-2,285 Reduced 3.57%	61,799 $4.72 Million
Q2 2023 Aug 11, 2023	BUY	$81.18 - $95.51 $112,596 - $132,472	1,387 Added 2.21%	64,084 $5.8 Million
Q1 2023 May 11, 2023	SELL	$75.41 - $83.03 $53,390 - $58,785	-708 Reduced 1.12%	62,697 $5.18 Million
Q4 2022 Feb 13, 2023	SELL	$71.61 - $86.63 $91,732 - $110,973	-1,281 Reduced 1.98%	63,405 $5.03 Million
Q3 2022 Nov 08, 2022	SELL	$72.14 - $86.83 $9.85 Million - $11.9 Million	-136,522 Reduced 67.85%	64,686 $4.94 Million
Q2 2022 Aug 12, 2022	BUY	$65.62 - $91.15 $2.35 Million - $3.27 Million	35,836 Added 21.67%	201,208 $14.6 Million
Q1 2022 May 13, 2022	SELL	$70.24 - $91.24 $1.61 Million - $2.1 Million	-22,986 Reduced 12.2%	165,372 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$76.89 - $89.55 $14.5 Million - $16.9 Million	188,358 New	188,358 $16.1 Million
Q3 2021 Nov 10, 2021	SELL	$62.79 - $79.66 $345,093 - $437,811	-5,496 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$62.93 - $69.09 $7.14 Million - $7.84 Million	-113,497 Reduced 95.38%	5,496 $349,000
Q1 2021 May 13, 2021	SELL	$54.15 - $66.19 $1.03 Million - $1.26 Million	-19,004 Reduced 13.77%	118,993 $7.56 Million
Q4 2020 Feb 16, 2021	BUY	$53.99 - $62.82 $2 Million - $2.33 Million	37,123 Added 36.8%	137,997 $8.55 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.5 $1.02 Million - $1.19 Million	20,290 Added 25.18%	100,874 $5.63 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $53.58 $890,227 - $1.33 Million	-24,832 Reduced 23.56%	80,584 $4.2 Million
Q1 2020 May 14, 2020	SELL	$36.12 - $55.12 $1.72 Million - $2.63 Million	-47,724 Reduced 31.16%	105,416 $4.12 Million
Q4 2019 Feb 13, 2020	BUY	$41.03 - $47.53 $1.58 Million - $1.82 Million	38,387 Added 33.45%	153,140 $7.05 Million
Q3 2019 Nov 13, 2019	BUY	$39.08 - $46.36 $254,098 - $301,432	6,502 Added 6.01%	114,753 $4.93 Million
Q2 2019 Aug 08, 2019	BUY	$32.78 - $41.11 $1.32 Million - $1.66 Million	40,321 Added 59.36%	108,251 $4.29 Million
Q1 2019 May 13, 2019	BUY	$27.38 - $36.74 $935,054 - $1.25 Million	34,151 Added 101.1%	67,930 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$24.75 - $33.74 $27,200 - $37,080	1,099 Added 3.36%	33,779 $962,000
Q3 2018 Nov 13, 2018	SELL	$25.38 - $33.5 $391,359 - $516,570	-15,420 Reduced 32.06%	32,680 $1.02 Million
Q2 2018 Aug 13, 2018	SELL	$23.56 - $26.97 $221,228 - $253,248	-9,390 Reduced 16.33%	48,100 $1.23 Million
Q1 2018 May 14, 2018	SELL	$22.38 - $26.9 $696,823 - $837,558	-31,136 Reduced 35.13%	57,490 $1.35 Million
Q4 2017 Feb 13, 2018	SELL	$16.98 - $23.02 $1.4 Million - $1.9 Million	-82,710 Reduced 48.27%	88,626 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$15.52 - $19.0 $877,299 - $1.07 Million	56,527 Added 49.24%	171,336 $3.22 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-110,800 Reduced 49.11%	114,809 $1.88 Million
Q1 2017 Apr 17, 2019	BUY	N/A	7,805 Added 3.58%	225,609 $3.18 Million
Q4 2016 Apr 17, 2019	BUY	N/A	113,669 Added 109.16%	217,804 $2.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	104,135	104,135 $1.07 Million

Others Institutions Holding CWST

# of Institutions

321

Shares Held

59.6M

Call Options Held

81.6K

Put Options Held

700

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.04B
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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Allianz Asset Management Gmb H Casella Waste Systems Inc Transaction History