Allspring Global Investments Holdings, LLC Casella Waste Systems Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 877,884 shares of CWST stock, worth $95.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

877,884

Previous 1,401,459 37.36%

Holding current value

$95.8 Million

Previous $139 Million 37.21%

% of portfolio

0.14%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.59 - $108.33 $50.6 Million - $56.7 Million	-523,575 Reduced 37.36%	877,884 $87.3 Million
Q2 2024 Jul 26, 2024	SELL	$90.06 - $100.59 $6.45 Million - $7.21 Million	-71,629 Reduced 4.86%	1,401,459 $139 Million
Q1 2024 Apr 18, 2024	SELL	$81.03 - $98.87 $5.69 Million - $6.94 Million	-70,168 Reduced 4.55%	1,473,088 $146 Million
Q4 2023 Jan 25, 2024	SELL	$73.32 - $88.71 $12.5 Million - $15.1 Million	-170,348 Reduced 9.94%	1,543,256 $132 Million
Q3 2023 Oct 27, 2023	BUY	$76.3 - $88.37 $131 Million - $151 Million	1,713,604 New	1,713,604 $131 Million
Q2 2023 Jul 18, 2023	SELL	$81.18 - $95.51 $667,624 - $785,474	-8,224 Reduced 0.49%	1,671,170 $151 Million
Q1 2023 Apr 13, 2023	SELL	$75.41 - $83.03 $12.4 Million - $13.6 Million	-164,189 Reduced 8.91%	1,679,394 $139 Million
Q4 2022 Jan 23, 2023	SELL	$71.61 - $86.63 $1.43 Million - $1.73 Million	-19,915 Reduced 1.07%	1,843,583 $0
Q3 2022 Oct 26, 2022	SELL	$72.14 - $86.83 $10.9 Million - $13.1 Million	-150,497 Reduced 7.47%	1,863,498 $142 Million
Q2 2022 Jul 25, 2022	BUY	$65.62 - $91.15 $1.19 Million - $1.65 Million	18,156 Added 0.91%	2,013,995 $146 Million
Q1 2022 May 02, 2022	SELL	$70.24 - $91.24 $30.3 Million - $39.3 Million	-430,721 Reduced 17.75%	1,995,839 $175 Million
Q4 2021 Jan 28, 2022	BUY	$76.89 - $89.55 $187 Million - $217 Million	2,426,560 New	2,426,560 $207 Million

Others Institutions Holding CWST

# of Institutions

355

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 $5.53B
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...

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Allspring Global Investments Holdings, LLC Casella Waste Systems Inc Transaction History