Black Rock Inc. Casella Waste Systems Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,017,649 shares of CWST stock, worth $399 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,017,649

Previous 4,126,466 2.64%

Holding current value

$399 Million

Previous $353 Million 12.64%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

318

Shares Held

58M

Call Options Held

43.9K

Put Options Held

600

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.03B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account