American International Group, Inc. Casella Waste Systems Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$81.03 - $98.87 $19,366 - $23,629	-239 Reduced 0.85%	27,846 $2.75 Million
Q4 2023 Feb 13, 2024	SELL	$73.32 - $88.71 $8,285 - $10,024	-113 Reduced 0.4%	28,085 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $88.37 $106,133 - $122,922	1,391 Added 5.19%	28,198 $2.15 Million
Q2 2023 Aug 04, 2023	BUY	$81.18 - $95.51 $219,673 - $258,450	2,706 Added 11.23%	26,807 $2.42 Million
Q1 2023 May 12, 2023	BUY	$75.41 - $83.03 $36,196 - $39,854	480 Added 2.03%	24,101 $1.99 Million
Q4 2022 Feb 10, 2023	SELL	$71.61 - $86.63 $6,230 - $7,536	-87 Reduced 0.37%	23,621 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $24,239 - $29,174	336 Added 1.44%	23,708 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$65.62 - $91.15 $69,491 - $96,527	-1,059 Reduced 4.33%	23,372 $1.7 Million
Q1 2022 May 13, 2022	SELL	$70.24 - $91.24 $120,742 - $156,841	-1,719 Reduced 6.57%	24,431 $2.14 Million
Q4 2021 Feb 11, 2022	SELL	$76.89 - $89.55 $60,204 - $70,117	-783 Reduced 2.91%	26,150 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$62.79 - $79.66 $40,185 - $50,982	-640 Reduced 2.32%	26,933 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$62.93 - $69.09 $53,175 - $58,381	-845 Reduced 2.97%	27,573 $1.75 Million
Q1 2021 May 07, 2021	BUY	$54.15 - $66.19 $4,115 - $5,030	76 Added 0.27%	28,418 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $62.82 $42,922 - $49,941	795 Added 2.89%	28,342 $1.76 Million
Q3 2020 Nov 04, 2020	SELL	$50.37 - $58.5 $31,531 - $36,621	-626 Reduced 2.22%	27,547 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$35.85 - $53.58 $36,746 - $54,919	1,025 Added 3.78%	28,173 $1.47 Million
Q1 2020 May 04, 2020	SELL	$36.12 - $55.12 $56,636 - $86,428	-1,568 Reduced 5.46%	27,148 $1.06 Million
Q4 2019 Feb 05, 2020	BUY	$41.03 - $47.53 $23,387 - $27,092	570 Added 2.03%	28,716 $1.32 Million
Q3 2019 Nov 08, 2019	SELL	$39.08 - $46.36 $7,620 - $9,040	-195 Reduced 0.69%	28,146 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$32.78 - $41.11 $19,536 - $24,501	596 Added 2.15%	28,341 $1.12 Million
Q1 2019 May 06, 2019	BUY	$27.38 - $36.74 $41,015 - $55,036	1,498 Added 5.71%	27,745 $987,000
Q4 2018 Feb 13, 2019	SELL	$24.75 - $33.74 $4,950 - $6,748	-200 Reduced 0.76%	26,247 $748,000
Q3 2018 Nov 09, 2018	BUY	$25.38 - $33.5 $12,055 - $15,912	475 Added 1.83%	26,447 $821,000
Q2 2018 Aug 08, 2018	BUY	$23.56 - $26.97 $22,594 - $25,864	959 Added 3.83%	25,972 $665,000
Q1 2018 May 07, 2018	SELL	$22.38 - $26.9 $30,101 - $36,180	-1,345 Reduced 5.1%	25,013 $585,000
Q4 2017 Feb 09, 2018	BUY	$16.98 - $23.02 $2,122 - $2,877	125 Added 0.48%	26,358 $607,000
Q3 2017 Nov 09, 2017	BUY	$15.52 - $19.0 $407,136 - $498,427	26,233	26,233 $493,000

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

$653 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$448 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.24M
Shares

$354 Million
4.47% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.65M
Shares

$289 Million
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

2M
Shares

$218 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 $5.53B
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...

More about CWST

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