A detailed history of Black Rock Inc. transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,108,875 shares of CWST stock, worth $448 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,108,875
Previous 4,017,649 2.27%
Holding current value
$448 Million
Previous $397 Million 2.63%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$90.06 - $100.59 $8.22 Million - $9.18 Million
91,226 Added 2.27%
4,108,875 $408 Million
Q1 2024

May 10, 2024

SELL
$81.03 - $98.87 $8.82 Million - $10.8 Million
-108,817 Reduced 2.64%
4,017,649 $397 Million
Q4 2023

Feb 13, 2024

BUY
$73.32 - $88.71 $20.8 Million - $25.1 Million
283,161 Added 7.37%
4,126,466 $353 Million
Q3 2023

Nov 13, 2023

BUY
$76.3 - $88.37 $3.16 Million - $3.66 Million
41,399 Added 1.09%
3,843,305 $293 Million
Q2 2023

Aug 11, 2023

BUY
$81.18 - $95.51 $43.2 Million - $50.8 Million
532,019 Added 16.27%
3,801,906 $344 Million
Q1 2023

May 12, 2023

SELL
$75.41 - $83.03 $3.32 Million - $3.65 Million
-43,965 Reduced 1.33%
3,269,887 $270 Million
Q4 2022

Feb 13, 2023

BUY
$71.61 - $86.63 $6.07 Million - $7.34 Million
84,754 Added 2.62%
3,313,852 $263 Million
Q3 2022

Nov 14, 2022

BUY
$72.14 - $86.83 $1.26 Million - $1.52 Million
17,528 Added 0.55%
3,229,098 $247 Million
Q2 2022

Aug 12, 2022

BUY
$65.62 - $91.15 $581,590 - $807,862
8,863 Added 0.28%
3,211,570 $233 Million
Q1 2022

May 12, 2022

SELL
$70.24 - $91.24 $2.03 Million - $2.64 Million
-28,954 Reduced 0.9%
3,202,707 $281 Million
Q4 2021

Feb 10, 2022

BUY
$76.89 - $89.55 $8.78 Million - $10.2 Million
114,237 Added 3.66%
3,231,661 $276 Million
Q3 2021

Nov 09, 2021

SELL
$62.79 - $79.66 $2.97 Million - $3.76 Million
-47,254 Reduced 1.49%
3,117,424 $237 Million
Q2 2021

Aug 11, 2021

BUY
$62.93 - $69.09 $199 Million - $219 Million
3,164,678 New
3,164,678 $201 Million

Others Institutions Holding CWST

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...
More about CWST
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