Captrust Financial Advisors Casella Waste Systems Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 12,111 shares of CWST stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,111

Previous 11,734 3.21%

Holding current value

$1.28 Million

Previous $1.16 Million 3.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.59 - $108.33 $36,414 - $40,840	377 Added 3.21%	12,111 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$90.06 - $100.59 $3,512 - $3,923	39 Added 0.33%	11,734 $1.16 Million
Q1 2024 May 15, 2024	SELL	$81.03 - $98.87 $475,078 - $579,674	-5,863 Reduced 33.39%	11,695 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$73.32 - $88.71 $68,920 - $83,387	940 Added 5.66%	17,558 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $1.27 Million - $1.47 Million	16,618 New	16,618 $1.27 Million
Q2 2022 Aug 16, 2022	BUY	$65.62 - $91.15 $32,022 - $44,481	488 Added 13.69%	4,052 $294,000
Q1 2022 May 16, 2022	BUY	$70.24 - $91.24 $143,711 - $186,677	2,046 Added 134.78%	3,564 $312,000
Q3 2021 Nov 16, 2021	BUY	$62.79 - $79.66 $2,825 - $3,584	45 Added 3.05%	1,518 $115,000
Q2 2021 Aug 16, 2021	SELL	$62.93 - $69.09 $4,405 - $4,836	-70 Reduced 4.54%	1,473 $93,000
Q1 2021 May 17, 2021	BUY	$54.15 - $66.19 $54,474 - $66,587	1,006 Added 187.34%	1,543 $98,000
Q2 2020 Aug 14, 2020	BUY	$35.85 - $53.58 $19,251 - $28,772	537 New	537 $28,000
Q4 2019 Feb 14, 2020	SELL	$41.03 - $47.53 $14,606 - $16,920	-356 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$25.38 - $33.5 $964 - $1,273	38 Added 11.95%	356 $11,000
Q2 2018 Aug 13, 2018	BUY	$23.56 - $26.97 $7,492 - $8,576	318 New	318 $8,000

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

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.34B
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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Captrust Financial Advisors Casella Waste Systems Inc Transaction History