Brant Point Investment Management LLC Casella Waste Systems Inc Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Brant Point Investment Management LLC holds 27,707 shares of CWST stock, worth $3.12 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

27,707

Previous 27,707 -0.0%

Holding current value

$3.12 Million

Previous $2.75 Million 0.22%

% of portfolio

0.68%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$90.06 - $100.59 $7,835 - $8,751	-87 Reduced 0.31%	27,707 $2.75 Million
Q1 2024 May 14, 2024	SELL	$81.03 - $98.87 $123,651 - $150,875	-1,526 Reduced 5.2%	27,794 $2.75 Million
Q4 2023 Feb 13, 2024	SELL	$73.32 - $88.71 $366,599 - $443,549	-5,000 Reduced 14.57%	29,320 $2.51 Million
Q3 2023 Nov 13, 2023	SELL	$76.3 - $88.37 $1.56 Million - $1.81 Million	-20,491 Reduced 37.38%	34,320 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$81.18 - $95.51 $2.01 Million - $2.37 Million	24,805 Added 82.67%	54,811 $4.96 Million
Q4 2022 Feb 13, 2023	SELL	$71.61 - $86.63 $71,180 - $86,110	-994 Reduced 3.21%	30,006 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$65.62 - $91.15 $328,100 - $455,750	-5,000 Reduced 13.89%	31,000 $2.25 Million
Q1 2022 May 13, 2022	BUY	$70.24 - $91.24 $210,719 - $273,720	3,000 Added 9.09%	36,000 $3.16 Million
Q4 2021 Feb 11, 2022	SELL	$76.89 - $89.55 $304,023 - $354,080	-3,954 Reduced 10.7%	33,000 $2.82 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $66.19 $525,255 - $642,043	-9,700 Reduced 20.79%	36,954 $2.35 Million
Q4 2020 Feb 12, 2021	SELL	$53.99 - $62.82 $416,532 - $484,656	-7,715 Reduced 14.19%	46,654 $2.89 Million
Q2 2020 Aug 13, 2020	BUY	$35.85 - $53.58 $35,742 - $53,419	997 Added 1.87%	54,369 $2.83 Million
Q1 2020 May 14, 2020	BUY	$36.12 - $55.12 $210,724 - $321,570	5,834 Added 12.27%	53,372 $2.09 Million
Q4 2019 Feb 13, 2020	BUY	$41.03 - $47.53 $305,345 - $353,718	7,442 Added 18.56%	47,538 $2.19 Million
Q1 2019 May 14, 2019	SELL	$27.38 - $36.74 $1.61 Million - $2.16 Million	-58,900 Reduced 59.5%	40,096 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$24.75 - $33.74 $990,000 - $1.35 Million	-40,000 Reduced 28.78%	98,996 $2.82 Million
Q3 2018 Nov 13, 2018	SELL	$25.38 - $33.5 $920,608 - $1.22 Million	-36,273 Reduced 20.7%	138,996 $4.32 Million
Q2 2018 Aug 13, 2018	SELL	$23.56 - $26.97 $208,482 - $238,657	-8,849 Reduced 4.81%	175,269 $4.49 Million
Q1 2018 May 14, 2018	SELL	$22.38 - $26.9 $90,639 - $108,945	-4,050 Reduced 2.15%	184,118 $4.31 Million
Q4 2017 Feb 13, 2018	BUY	$16.98 - $23.02 $3.2 Million - $4.33 Million	188,168	188,168 $4.33 Million

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

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...

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Brant Point Investment Management LLC Casella Waste Systems Inc Transaction History