Asset Management One Co., Ltd. Casella Waste Systems Inc Transaction History

Asset Management One Co., Ltd.

  • $31.2 Billion
  • Q2 2025

A detailed history of Asset Management One Co., Ltd. transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 109,020 shares of CWST stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
109,020
Previous 170,703 36.13%
Holding current value
$10.9 Million
Previous $19 Million 33.92%
% of portfolio
0.04%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$103.78 - $120.37 $6.4 Million - $7.42 Million
-61,683 Reduced 36.13%
109,020 $12.6 Million
Q1 2025

Apr 23, 2025
BUY
$104.2 - $115.86 $2.02 Million - $2.25 Million
19,413 Added 12.83%
170,703 $19 Million
Q4 2024

Jan 30, 2025
SELL
$97.5 - $113.93 $305,370 - $356,828
-3,132 Reduced 2.03%
151,290 $16 Million
Q3 2024

Oct 30, 2024
BUY
$96.59 - $108.33 $693,999 - $778,351
7,185 Added 4.88%
154,422 $15.4 Million
Q2 2024

Jul 18, 2024
SELL
$90.06 - $100.59 $124,733 - $139,317
-1,385 Reduced 0.93%
147,237 $14.6 Million
Q1 2024

May 02, 2024
SELL
$81.03 - $98.87 $489,421 - $597,174
-6,040 Reduced 3.91%
148,622 $14.7 Million
Q4 2023

Jan 24, 2024
SELL
$73.32 - $88.71 $31,087 - $37,613
-424 Reduced 0.27%
154,662 $13.2 Million
Q3 2023

Oct 19, 2023
SELL
$76.3 - $88.37 $716,075 - $829,352
-9,385 Reduced 5.71%
155,086 $11.8 Million
Q2 2023

Jul 31, 2023
BUY
$81.18 - $95.51 $1.29 Million - $1.52 Million
15,913 Added 10.71%
164,471 $14.9 Million
Q1 2023

Apr 25, 2023
BUY
$75.41 - $83.03 $3.31 Million - $3.64 Million
43,858 Added 41.89%
148,558 $12.3 Million
Q4 2022

Feb 06, 2023
BUY
$71.61 - $86.63 $1.76 Million - $2.12 Million
24,518 Added 30.58%
104,700 $8.3 Million
Q3 2022

Nov 04, 2022
BUY
$72.14 - $86.83 $2.91 Million - $3.5 Million
40,338 Added 101.24%
80,182 $6.18 Million
Q1 2022

May 13, 2022
SELL
$70.24 - $91.24 $458,456 - $595,523
-6,527 Reduced 14.08%
39,844 $3.49 Million
Q2 2021

Aug 03, 2021
BUY
$62.93 - $69.09 $913,932 - $1 Million
14,523 Added 45.6%
46,371 $2.94 Million
Q1 2020

May 14, 2020
SELL
$36.12 - $55.12 $474,977 - $724,828
-13,150 Reduced 29.22%
31,848 $1.24 Million
Q4 2019

Feb 14, 2020
SELL
$41.03 - $47.53 $800,331 - $927,120
-19,506 Reduced 30.24%
44,998 $2.07 Million
Q3 2019

Nov 14, 2019
SELL
$39.08 - $46.36 $185,708 - $220,302
-4,752 Reduced 6.86%
64,504 $2.77 Million
Q2 2019

Aug 14, 2019
SELL
$32.78 - $41.11 $407,947 - $511,613
-12,445 Reduced 15.23%
69,256 $2.75 Million
Q1 2019

May 15, 2019
SELL
$27.38 - $36.74 $419,215 - $562,526
-15,311 Reduced 15.78%
81,701 $2.91 Million
Q4 2018

Feb 13, 2019
SELL
$24.75 - $33.74 $574,447 - $783,105
-23,210 Reduced 19.31%
97,012 $2.56 Million
Q3 2018

Nov 14, 2018
SELL
$25.38 - $33.5 $878,401 - $1.16 Million
-34,610 Reduced 22.35%
120,222 $3.71 Million
Q2 2018

Aug 14, 2018
SELL
$23.56 - $26.97 $717,637 - $821,506
-30,460 Reduced 16.44%
154,832 $4.06 Million
Q1 2018

May 14, 2018
SELL
$22.38 - $26.9 $1.61 Million - $1.94 Million
-72,107 Reduced 28.01%
185,292 $4.33 Million
Q4 2017

Feb 14, 2018
BUY
$16.98 - $23.02 $288,660 - $391,340
17,000 Added 7.07%
257,399 $5.83 Million
Q3 2017

Nov 14, 2017
BUY
$15.52 - $19.0 $3.73 Million - $4.57 Million
240,399
240,399 $4.53 Million

Others Institutions Holding CWST

# of Institutions
401
Shares Held
64.2M
Call Options Held
21.4K
Put Options Held
14.4K
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 $5.05B
  • 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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