Allworth Financial LP Casella Waste Systems Inc Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Allworth Financial LP holds 1,146 shares of CWST stock, worth $123,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,146

Previous 1,216 5.76%

Holding current value

$123,768

Previous $120,000 0.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$97.5 - $113.93 $6,825 - $7,975	-70 Reduced 5.76%	1,146 $121,000
Q3 2024 Oct 23, 2024	SELL	$96.59 - $108.33 $50,516 - $56,656	-523 Reduced 30.07%	1,216 $120,000
Q2 2024 Jul 23, 2024	BUY	$90.06 - $100.59 $7,024 - $7,846	78 Added 4.7%	1,739 $172,000
Q1 2024 Apr 25, 2024	SELL	$81.03 - $98.87 $162 - $197	-2 Reduced 0.12%	1,661 $164,000
Q4 2023 Jan 24, 2024	BUY	$73.32 - $88.71 $10,997 - $13,306	150 Added 9.91%	1,663 $142,000
Q3 2023 Oct 31, 2023	BUY	$76.3 - $88.37 $11,445 - $13,255	150 Added 11.01%	1,513 $115,000
Q2 2023 Jul 18, 2023	BUY	$81.18 - $95.51 $10,147 - $11,938	125 Added 10.1%	1,363 $123,000
Q1 2023 Apr 18, 2023	BUY	$75.41 - $83.03 $39,590 - $43,590	525 Added 73.63%	1,238 $102,000
Q3 2022 Oct 18, 2022	BUY	$72.14 - $86.83 $72 - $86	1 Added 0.14%	713 $54,000
Q2 2022 Jul 13, 2022	SELL	$65.62 - $91.15 $656 - $911	-10 Reduced 1.39%	712 $52,000
Q1 2022 Apr 22, 2022	SELL	$70.24 - $91.24 $62,373 - $81,021	-888 Reduced 55.16%	722 $63,000
Q4 2021 Jan 21, 2022	SELL	$76.89 - $89.55 $42,289 - $49,252	-550 Reduced 25.46%	1,610 $138,000
Q3 2021 Nov 02, 2021	BUY	$62.79 - $79.66 $135,626 - $172,065	2,160 New	2,160 $164,000

Others Institutions Holding CWST

# of Institutions

363

Shares Held

63.6M

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 $5.47B
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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Allworth Financial LP Casella Waste Systems Inc Transaction History