Aqr Capital Management LLC Casella Waste Systems Inc Transaction History

Aqr Capital Management LLC

  • $58.2 Billion
  • Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,050 shares of CWST stock, worth $392,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,050
Previous 3,591 12.78%
Holding current value
$392,283
Previous $306,000 30.72%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$81.03 - $98.87 $37,192 - $45,381
459 Added 12.78%
4,050 $400,000
Q4 2023

Feb 14, 2024
SELL
$73.32 - $88.71 $117,971 - $142,734
-1,609 Reduced 30.94%
3,591 $306,000
Q3 2023

Nov 14, 2023
SELL
$76.3 - $88.37 $318,934 - $369,386
-4,180 Reduced 44.56%
5,200 $396,000
Q2 2023

Aug 14, 2023
BUY
$81.18 - $95.51 $111,541 - $131,230
1,374 Added 17.16%
9,380 $848,000
Q1 2023

May 15, 2023
SELL
$75.41 - $83.03 $94,262 - $103,787
-1,250 Reduced 13.5%
8,006 $661,000
Q4 2022

Feb 14, 2023
BUY
$71.61 - $86.63 $14,751 - $17,845
206 Added 2.28%
9,256 $734,000
Q3 2022

Nov 14, 2022
BUY
$72.14 - $86.83 $41,480 - $49,927
575 Added 6.78%
9,050 $691,000
Q2 2022

Aug 15, 2022
SELL
$65.62 - $91.15 $150,991 - $209,736
-2,301 Reduced 21.35%
8,475 $616,000
Q1 2022

May 16, 2022
BUY
$70.24 - $91.24 $259,536 - $337,131
3,695 Added 52.18%
10,776 $945,000
Q4 2021

Feb 14, 2022
BUY
$76.89 - $89.55 $324,322 - $377,721
4,218 Added 147.33%
7,081 $605,000
Q3 2021

Nov 15, 2021
BUY
$62.79 - $79.66 $179,767 - $228,066
2,863 New
2,863 $217,000
Q1 2021

May 17, 2021
SELL
$54.15 - $66.19 $571,336 - $698,370
-10,551 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$53.99 - $62.82 $105,172 - $122,373
-1,948 Reduced 15.59%
10,551 $654,000
Q2 2020

Aug 17, 2020
SELL
$35.85 - $53.58 $114,863 - $171,670
-3,204 Reduced 20.4%
12,499 $651,000
Q4 2019

Feb 14, 2020
SELL
$41.03 - $47.53 $100,605 - $116,543
-2,452 Reduced 13.51%
15,703 $723,000
Q3 2019

Nov 14, 2019
BUY
$39.08 - $46.36 $14,850 - $17,616
380 Added 2.14%
18,155 $780,000
Q2 2019

Aug 14, 2019
SELL
$32.78 - $41.11 $97,913 - $122,795
-2,987 Reduced 14.39%
17,775 $704,000
Q1 2019

May 14, 2019
SELL
$27.38 - $36.74 $203,844 - $273,529
-7,445 Reduced 26.39%
20,762 $738,000
Q4 2018

Feb 14, 2019
SELL
$24.75 - $33.74 $35,615 - $48,551
-1,439 Reduced 4.85%
28,207 $804,000
Q2 2018

Aug 14, 2018
SELL
$23.56 - $26.97 $60,949 - $69,771
-2,587 Reduced 8.03%
29,646 $759,000
Q1 2018

May 15, 2018
SELL
$22.38 - $26.9 $22,626 - $27,195
-1,011 Reduced 3.04%
32,233 $754,000
Q4 2017

Feb 14, 2018
BUY
$16.98 - $23.02 $31,039 - $42,080
1,828 Added 5.82%
33,244 $765,000
Q3 2017

Nov 14, 2017
BUY
$15.52 - $19.0 $487,576 - $596,904
31,416
31,416 $591,000

Others Institutions Holding CWST

# of Institutions
318
Shares Held
58M
Call Options Held
43.9K
Put Options Held
600
View Full List

About CASELLA WASTE SYSTEMS INC

CWST Quotes by TradingView
  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $4.91B
  • 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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