Assenagon Asset Management S.A. Casella Waste Systems Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$76.3 - $88.37 $333,736 - $386,530	4,374 Added 46.65%	13,750 $1.05 Million
Q2 2023 Jul 25, 2023	BUY	$81.18 - $95.51 $761,143 - $895,501	9,376 New	9,376 $848,000
Q3 2022 Oct 27, 2022	SELL	$72.14 - $86.83 $9.64 Million - $11.6 Million	-133,655 Reduced 65.53%	70,304 $5.37 Million
Q2 2022 Jul 27, 2022	BUY	$65.62 - $91.15 $9.9 Million - $13.8 Million	150,868 Added 284.17%	203,959 $14.8 Million
Q1 2022 Apr 25, 2022	SELL	$70.24 - $91.24 $3.64 Million - $4.72 Million	-51,781 Reduced 49.38%	53,091 $4.65 Million
Q4 2021 Feb 01, 2022	BUY	$76.89 - $89.55 $4.27 Million - $4.97 Million	55,512 Added 112.46%	104,872 $8.96 Million
Q3 2021 Oct 19, 2021	SELL	$62.79 - $79.66 $11.2 Million - $14.3 Million	-179,002 Reduced 78.39%	49,360 $3.75 Million
Q2 2021 Jul 15, 2021	BUY	$62.93 - $69.09 $12.5 Million - $13.7 Million	198,831 Added 673.3%	228,362 $14.5 Million
Q1 2021 Apr 26, 2021	SELL	$54.15 - $66.19 $4,007 - $4,898	-74 Reduced 0.25%	29,531 $1.88 Million
Q4 2020 Feb 01, 2021	BUY	$53.99 - $62.82 $1.29 Million - $1.5 Million	23,899 Added 418.84%	29,605 $1.83 Million
Q3 2020 Oct 07, 2020	BUY	$50.37 - $58.5 $287,411 - $333,801	5,706 New	5,706 $319,000
Q3 2019 Oct 16, 2019	SELL	$39.08 - $46.36 $268,127 - $318,075	-6,861 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$32.78 - $41.11 $4.45 Million - $5.58 Million	-135,669 Reduced 95.19%	6,861 $272,000
Q1 2019 Apr 26, 2019	BUY	$27.38 - $36.74 $3.53 Million - $4.73 Million	128,829 Added 940.29%	142,530 $5.07 Million
Q4 2018 Jan 23, 2019	BUY	$24.75 - $33.74 $36,382 - $49,597	1,470 Added 12.02%	13,701 $390,000
Q3 2018 Oct 29, 2018	BUY	$25.38 - $33.5 $310,422 - $409,738	12,231 New	12,231 $380,000
Q2 2018 Jul 17, 2018	SELL	$23.56 - $26.97 $1.12 Million - $1.28 Million	-47,404 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$22.38 - $26.9 $1.06 Million - $1.28 Million	47,404 New	47,404 $1.11 Million

Others Institutions Holding CWST

# of Institutions

354

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$631 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$433 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.24M
Shares

$342 Million
4.47% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.65M
Shares

$280 Million
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

2M
Shares

$211 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 $5.34B
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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