Bank Of America Corp Casella Waste Systems Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Bank Of America Corp holds 363,884 shares of CWST stock, worth $39.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,884

Previous 349,994 3.97%

Holding current value

$39.2 Million

Previous $34.7 Million 4.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.59 - $108.33 $1.34 Million - $1.5 Million	13,890 Added 3.97%	363,884 $36.2 Million
Q2 2024 Aug 14, 2024	BUY	$90.06 - $100.59 $1.96 Million - $2.19 Million	21,770 Added 6.63%	349,994 $34.7 Million
Q1 2024 May 15, 2024	BUY	$81.03 - $98.87 $1.82 Million - $2.22 Million	22,409 Added 7.33%	328,224 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$73.32 - $88.71 $1.14 Million - $1.38 Million	15,579 Added 5.37%	305,815 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$81.18 - $95.51 $675,742 - $795,025	-8,324 Reduced 2.79%	290,236 $26.3 Million
Q1 2023 May 12, 2023	BUY	$75.41 - $83.03 $1.34 Million - $1.48 Million	17,833 Added 6.35%	298,560 $24.7 Million
Q4 2022 Feb 10, 2023	SELL	$71.61 - $86.63 $1.17 Million - $1.42 Million	-16,348 Reduced 5.5%	280,727 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $653,949 - $787,113	-9,065 Reduced 2.96%	297,075 $22.7 Million
Q2 2022 Aug 12, 2022	SELL	$65.62 - $91.15 $5.18 Million - $7.19 Million	-78,866 Reduced 20.48%	306,140 $22.3 Million
Q1 2022 May 16, 2022	SELL	$70.24 - $91.24 $3.86 Million - $5.02 Million	-54,999 Reduced 12.5%	385,006 $33.7 Million
Q4 2021 Feb 08, 2022	BUY	$76.89 - $89.55 $6.14 Million - $7.15 Million	79,862 Added 22.18%	440,005 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$62.79 - $79.66 $8.94 Million - $11.3 Million	142,327 Added 65.34%	360,143 $27.3 Million
Q2 2021 Sep 13, 2021	BUY	$62.93 - $69.09 $13.7 Million - $15 Million	217,816 New	217,816 $13.8 Million

Others Institutions Holding CWST

# of Institutions

358

Shares Held

63.3M

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 $5.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Casella Waste Systems Inc Transaction History