Castleark Management LLC Casella Waste Systems Inc Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024

A detailed history of Castleark Management LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Castleark Management LLC holds 61,960 shares of CWST stock, worth $7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
61,960
Previous 64,250 3.56%
Holding current value
$7 Million
Previous $6.37 Million 3.34%
% of portfolio
0.26%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$96.59 - $108.33 $221,191 - $248,075
-2,290 Reduced 3.56%
61,960 $6.16 Million
Q2 2024

Aug 13, 2024
BUY
$90.06 - $100.59 $659,239 - $736,318
7,320 Added 12.86%
64,250 $6.37 Million
Q1 2024

May 15, 2024
BUY
$81.03 - $98.87 $390,564 - $476,553
4,820 Added 9.25%
56,930 $5.63 Million
Q4 2023

Feb 14, 2024
BUY
$73.32 - $88.71 $3.82 Million - $4.62 Million
52,110 New
52,110 $4.45 Million
Q4 2022

Feb 09, 2023
SELL
$71.61 - $86.63 $779,116 - $942,534
-10,880 Reduced 9.3%
106,150 $8.42 Million
Q3 2022

Nov 15, 2022
SELL
$72.14 - $86.83 $198,385 - $238,782
-2,750 Reduced 2.3%
117,030 $8.94 Million
Q2 2022

Aug 16, 2022
SELL
$65.62 - $91.15 $338,927 - $470,789
-5,165 Reduced 4.13%
119,780 $8.71 Million
Q1 2022

May 16, 2022
SELL
$70.24 - $91.24 $179,112 - $232,662
-2,550 Reduced 2.0%
124,945 $11 Million
Q4 2021

Feb 16, 2022
SELL
$76.89 - $89.55 $1.01 Million - $1.18 Million
-13,125 Reduced 9.33%
127,495 $10.9 Million
Q3 2021

Nov 12, 2021
BUY
$62.79 - $79.66 $8.83 Million - $11.2 Million
140,620 New
140,620 $10.7 Million

Others Institutions Holding CWST

# of Institutions
355
Shares Held
63.2M
Call Options Held
19.2K
Put Options Held
8.3K
View Full List

About CASELLA WASTE SYSTEMS INC

CWST Quotes by TradingView
  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.72B
  • 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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