Barclays PLC Casella Waste Systems Inc Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024

A detailed history of Barclays PLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Barclays PLC holds 131,906 shares of CWST stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131,906
Previous 131,906 -0.0%
Holding current value
$14.8 Million
Previous $13.1 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$96.59 - $108.33 $2.87 Million - $3.22 Million
29,686 Added 29.04%
131,906 $13.1 Million
Q2 2024

Aug 14, 2024
BUY
$90.06 - $100.59 $4.61 Million - $5.15 Million
51,197 Added 100.34%
102,220 $10.1 Million
Q1 2024

May 15, 2024
SELL
$81.03 - $98.87 $3.07 Million - $3.75 Million
-37,894 Reduced 42.62%
51,023 $5.04 Million
Q4 2023

Feb 15, 2024
BUY
$73.32 - $88.71 $5.04 Million - $6.09 Million
68,688 Added 339.55%
88,917 $7.6 Million
Q3 2023

Nov 07, 2023
SELL
$76.3 - $88.37 $90,110 - $104,364
-1,181 Reduced 5.52%
20,229 $1.54 Million
Q2 2023

Aug 03, 2023
SELL
$81.18 - $95.51 $314,085 - $369,528
-3,869 Reduced 15.31%
21,410 $1.94 Million
Q1 2023

May 04, 2023
BUY
$75.41 - $83.03 $420,033 - $462,477
5,570 Added 28.26%
25,279 $2.09 Million
Q4 2022

Feb 13, 2023
BUY
$71.61 - $86.63 $459,306 - $555,644
6,414 Added 48.24%
19,709 $1.56 Million
Q3 2022

Nov 03, 2022
BUY
$72.14 - $86.83 $778,462 - $936,982
10,791 Added 430.95%
13,295 $1.02 Million
Q2 2022

Aug 12, 2022
SELL
$65.62 - $91.15 $444,509 - $617,450
-6,774 Reduced 73.01%
2,504 $182,000
Q1 2022

May 16, 2022
SELL
$70.24 - $91.24 $3.73 Million - $4.84 Million
-53,039 Reduced 85.11%
9,278 $814,000
Q4 2021

Feb 14, 2022
BUY
$76.89 - $89.55 $3.25 Million - $3.78 Million
42,208 Added 209.9%
62,317 $5.32 Million
Q3 2021

Nov 09, 2021
BUY
$62.79 - $79.66 $247,518 - $314,019
3,942 Added 24.38%
20,109 $1.53 Million
Q2 2021

Aug 13, 2021
SELL
$62.93 - $69.09 $1.58 Million - $1.73 Million
-25,058 Reduced 60.78%
16,167 $1.03 Million
Q1 2021

May 13, 2021
BUY
$54.15 - $66.19 $1.38 Million - $1.69 Million
25,485 Added 161.91%
41,225 $2.62 Million
Q4 2020

Feb 11, 2021
SELL
$53.99 - $62.82 $289,926 - $337,343
-5,370 Reduced 25.44%
15,740 $975,000
Q3 2020

Nov 12, 2020
SELL
$50.37 - $58.5 $211,956 - $246,168
-4,208 Reduced 16.62%
21,110 $1.18 Million
Q2 2020

Aug 12, 2020
BUY
$35.85 - $53.58 $108,016 - $161,436
3,013 Added 13.51%
25,318 $1.32 Million
Q1 2020

May 13, 2020
SELL
$36.12 - $55.12 $850,373 - $1.3 Million
-23,543 Reduced 51.35%
22,305 $871,000
Q4 2019

Feb 10, 2020
BUY
$41.03 - $47.53 $933,432 - $1.08 Million
22,750 Added 98.49%
45,848 $2.11 Million
Q3 2019

Nov 14, 2019
SELL
$39.08 - $46.36 $728,373 - $864,057
-18,638 Reduced 44.66%
23,098 $992,000
Q2 2019

Aug 14, 2019
BUY
$32.78 - $41.11 $487,045 - $610,812
14,858 Added 55.28%
41,736 $1.65 Million
Q1 2019

May 15, 2019
BUY
$27.38 - $36.74 $436,464 - $585,672
15,941 Added 145.75%
26,878 $956,000
Q4 2018

Feb 14, 2019
SELL
$24.75 - $33.74 $646,123 - $880,816
-26,106 Reduced 70.47%
10,937 $312,000
Q3 2018

Nov 14, 2018
BUY
$25.38 - $33.5 $551,126 - $727,452
21,715 Added 141.67%
37,043 $1.15 Million
Q2 2018

Aug 14, 2018
BUY
$23.56 - $26.97 $90,658 - $103,780
3,848 Added 33.52%
15,328 $392,000
Q1 2018

May 15, 2018
BUY
$22.38 - $26.9 $48,251 - $57,996
2,156 Added 23.12%
11,480 $269,000
Q4 2017

Feb 14, 2018
SELL
$16.98 - $23.02 $54,726 - $74,193
-3,223 Reduced 25.69%
9,324 $214,000
Q3 2017

Nov 14, 2017
BUY
$15.52 - $19.0 $194,729 - $238,393
12,547
12,547 $236,000

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

CWST Quotes by TradingView
  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.71B
  • 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

Track Barclays PLC Portfolio

Follow Barclays PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email