Ameriprise Financial Inc Casella Waste Systems Inc Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,479,896 shares of CWST stock, worth $174 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,479,896

Previous 1,402,322 5.53%

Holding current value

$174 Million

Previous $148 Million 11.22%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$104.2 - $115.86 $8.08 Million - $8.99 Million	77,574 Added 5.53%	1,479,896 $165 Million
Q4 2024 Feb 14, 2025	BUY	$97.5 - $113.93 $18.9 Million - $22.1 Million	193,571 Added 16.01%	1,402,322 $148 Million
Q3 2024 Nov 14, 2024	SELL	$96.59 - $108.33 $95.8 Million - $107 Million	-991,327 Reduced 45.06%	1,208,751 $120 Million
Q2 2024 Aug 14, 2024	SELL	$90.06 - $100.59 $11.7 Million - $13 Million	-129,450 Reduced 5.56%	2,200,078 $218 Million
Q1 2024 May 15, 2024	BUY	$81.03 - $98.87 $14.5 Million - $17.6 Million	178,505 Added 8.3%	2,329,528 $230 Million
Q4 2023 Feb 14, 2024	BUY	$73.32 - $88.71 $14.5 Million - $17.5 Million	197,160 Added 10.09%	2,151,023 $184 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $43.7 Million - $50.6 Million	572,792 Added 41.47%	1,953,863 $149 Million
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $9.27 Million - $10.9 Million	114,223 Added 9.02%	1,381,071 $125 Million
Q1 2023 May 15, 2023	BUY	$75.41 - $83.03 $50.1 Million - $55.1 Million	664,068 Added 110.17%	1,266,848 $105 Million
Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $17.9 Million - $21.6 Million	249,399 Added 70.58%	602,780 $47.8 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $457,439 - $550,589	-6,341 Reduced 1.76%	353,381 $27 Million
Q2 2022 Aug 15, 2022	BUY	$65.62 - $91.15 $6.36 Million - $8.84 Million	96,937 Added 36.89%	359,722 $26.1 Million
Q1 2022 May 16, 2022	SELL	$70.24 - $91.24 $40.7 Million - $52.9 Million	-579,926 Reduced 68.82%	262,785 $23 Million
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $39.2 Million - $45.6 Million	-509,634 Reduced 37.69%	842,711 $72 Million
Q3 2021 Nov 15, 2021	SELL	$62.79 - $79.66 $21.2 Million - $26.9 Million	-337,219 Reduced 19.96%	1,352,345 $103 Million
Q2 2021 Aug 16, 2021	SELL	$62.93 - $69.09 $2.8 Million - $3.07 Million	-44,469 Reduced 2.56%	1,689,564 $107 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $66.19 $32.7 Million - $40 Million	603,907 Added 53.44%	1,734,033 $110 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $62.82 $6.31 Million - $7.34 Million	116,856 Added 11.53%	1,130,126 $70 Million
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.5 $4.13 Million - $4.8 Million	82,063 Added 8.81%	1,013,270 $56.6 Million
Q2 2020 Aug 14, 2020	BUY	$35.85 - $53.58 $2.25 Million - $3.36 Million	62,662 Added 7.21%	931,207 $48.4 Million
Q1 2020 May 15, 2020	BUY	$36.12 - $55.12 $3.23 Million - $4.93 Million	89,466 Added 11.48%	868,545 $33.9 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $47.53 $9.87 Million - $11.4 Million	240,478 Added 44.65%	779,079 $35.9 Million
Q3 2019 Nov 14, 2019	BUY	$39.08 - $46.36 $1.92 Million - $2.28 Million	49,111 Added 10.03%	538,601 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	$32.78 - $41.11 $8.65 Million - $10.9 Million	263,955 Added 117.04%	489,490 $19.4 Million
Q1 2019 May 15, 2019	BUY	$27.38 - $36.74 $4.86 Million - $6.52 Million	177,599 Added 370.49%	225,535 $8.02 Million
Q4 2018 Feb 14, 2019	BUY	$24.75 - $33.74 $986,931 - $1.35 Million	39,876 Added 494.74%	47,936 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$25.38 - $33.5 $204,562 - $270,010	8,060 New	8,060 $250,000

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 $5.97B
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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Ameriprise Financial Inc Casella Waste Systems Inc Transaction History