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

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

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 154,422 shares of CWST stock, worth $16.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

154,422

Previous 147,237 4.88%

Holding current value

$16.8 Million

Previous $14.6 Million 5.13%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

354

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

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...

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