Bank Of New York Mellon Corp Casella Waste Systems Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$75.41 - $83.03 $17.4 Million - $19.1 Million	230,565 New	230,565 $19.1 Billion
Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $16.6 Million - $20.1 Million	231,723 New	231,723 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $1.19 Million - $1.43 Million	16,490 Added 7.26%	243,472 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$65.62 - $91.15 $725,822 - $1.01 Million	-11,061 Reduced 4.65%	226,982 $16.5 Million
Q1 2022 May 11, 2022	BUY	$70.24 - $91.24 $1.13 Million - $1.47 Million	16,077 Added 7.24%	238,043 $20.9 Million
Q4 2021 Feb 11, 2022	SELL	$76.89 - $89.55 $87,116 - $101,460	-1,133 Reduced 0.51%	221,966 $19 Million
Q3 2021 Nov 12, 2021	BUY	$62.79 - $79.66 $1.96 Million - $2.49 Million	31,202 Added 16.26%	223,099 $16.9 Million
Q2 2021 Aug 11, 2021	BUY	$62.93 - $69.09 $258,138 - $283,407	4,102 Added 2.18%	191,897 $12.2 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $66.19 $12.5 Million - $15.3 Million	-231,475 Reduced 55.21%	187,795 $11.9 Million
Q4 2020 Feb 09, 2021	SELL	$53.99 - $62.82 $5.89 Million - $6.85 Million	-109,044 Reduced 20.64%	419,270 $26 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.5 $2.16 Million - $2.51 Million	-42,861 Reduced 7.5%	528,314 $29.5 Million
Q2 2020 Aug 12, 2020	SELL	$35.85 - $53.58 $395,927 - $591,737	-11,044 Reduced 1.9%	571,175 $29.8 Million
Q1 2020 May 06, 2020	SELL	$36.12 - $55.12 $1.1 Million - $1.67 Million	-30,341 Reduced 4.95%	582,219 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $47.53 $430,732 - $498,969	-10,498 Reduced 1.68%	612,560 $28.2 Million
Q3 2019 Nov 07, 2019	SELL	$39.08 - $46.36 $757,683 - $898,827	-19,388 Reduced 3.02%	623,058 $26.8 Million
Q2 2019 Aug 12, 2019	SELL	$32.78 - $41.11 $4.93 Million - $6.18 Million	-150,316 Reduced 18.96%	642,446 $25.5 Million
Q1 2019 May 14, 2019	BUY	$27.38 - $36.74 $15.7 Million - $21.1 Million	574,709 Added 263.56%	792,762 $28.2 Million
Q4 2018 Feb 11, 2019	BUY	$24.75 - $33.74 $791,406 - $1.08 Million	31,976 Added 17.18%	218,053 $6.21 Million
Q3 2018 Nov 09, 2018	SELL	$25.38 - $33.5 $160,452 - $211,787	-6,322 Reduced 3.29%	186,077 $0
Q2 2018 Aug 06, 2018	SELL	$23.56 - $26.97 $2.23 Million - $2.56 Million	-94,790 Reduced 33.01%	192,399 $4.93 Million
Q1 2018 May 15, 2018	SELL	$22.38 - $26.9 $1.01 Million - $1.21 Million	-44,967 Reduced 13.54%	287,189 $6.71 Million
Q4 2017 Feb 09, 2018	BUY	$16.98 - $23.02 $5.64 Million - $7.65 Million	332,156	332,156 $7.65 Million

Others Institutions Holding CWST

# of Institutions

355

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$668 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$458 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.24M
Shares

$362 Million
4.47% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.65M
Shares

$296 Million
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

2M
Shares

$223 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 $5.65B
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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