Bnp Paribas Asset Management Holding S.A. Casella Waste Systems Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 252,690 shares of CWST stock, worth $25.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

252,690

Previous 237,355 6.46%

Holding current value

$25.1 Million

Previous $20.3 Million 23.17%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$81.03 - $98.87 $1.24 Million - $1.52 Million	15,335 Added 6.46%	252,690 $25 Million
Q4 2023 Feb 09, 2024	BUY	$73.32 - $88.71 $834,528 - $1.01 Million	11,382 Added 5.04%	237,355 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $88.37 $4.04 Million - $4.68 Million	52,939 Added 30.59%	225,973 $17.2 Million
Q2 2023 Aug 08, 2023	SELL	$81.18 - $95.51 $2.12 Million - $2.49 Million	-26,098 Reduced 13.11%	173,034 $15.7 Million
Q1 2023 May 08, 2023	BUY	$75.41 - $83.03 $387,305 - $426,442	5,136 Added 2.65%	199,132 $16.5 Million

Q4 2022 Feb 09, 2023	SELL	$71.61 - $86.63 $327,615 - $396,332	-4,575 Reduced 2.3%	193,996 $15.4 Million
Q3 2022 Nov 10, 2022	BUY	$72.14 - $86.83 $2.33 Million - $2.81 Million	32,348 Added 19.46%	198,571 $15.2 Million
Q2 2022 Aug 04, 2022	BUY	$65.62 - $91.15 $293,255 - $407,349	4,469 Added 2.76%	166,223 $12.1 Million
Q1 2022 May 12, 2022	SELL	$70.24 - $91.24 $5.14 Million - $6.67 Million	-73,114 Reduced 31.13%	161,754 $14.2 Million
Q4 2021 Feb 09, 2022	SELL	$76.89 - $89.55 $5.09 Million - $5.92 Million	-66,152 Reduced 21.98%	234,868 $20.1 Million
Q3 2021 Nov 08, 2021	SELL	$62.79 - $79.66 $269,683 - $342,139	-4,295 Reduced 1.41%	301,020 $22.9 Million
Q2 2021 Aug 05, 2021	BUY	$62.93 - $69.09 $691,915 - $759,644	10,995 Added 3.74%	305,315 $19.4 Million
Q1 2021 May 05, 2021	BUY	$54.15 - $66.19 $1.83 Million - $2.24 Million	33,828 Added 12.99%	294,320 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $62.82 $2.83 Million - $3.29 Million	52,439 Added 25.2%	260,492 $16.1 Million
Q3 2020 Nov 09, 2020	BUY	$50.37 - $58.5 $1.11 Million - $1.29 Million	22,005 Added 11.83%	208,053 $11.6 Million
Q2 2020 Aug 04, 2020	BUY	$35.85 - $53.58 $2.05 Million - $3.06 Million	57,050 Added 44.23%	186,048 $9.7 Million
Q1 2020 May 12, 2020	BUY	$36.12 - $55.12 $4.66 Million - $7.11 Million	128,998 New	128,998 $5.04 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...

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Bnp Paribas Asset Management Holding S.A. Casella Waste Systems Inc Transaction History