Cetera Investment Advisers Casella Waste Systems Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 5,710 shares of CWST stock, worth $594,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,710

Previous 6,180 7.61%

Holding current value

$594,982

Previous $613,000 7.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.59 - $108.33 $45,397 - $50,915	-470 Reduced 7.61%	5,710 $567,000
Q2 2024 Aug 22, 2024	SELL	$90.06 - $100.59 $152,291 - $170,097	-1,691 Reduced 21.48%	6,180 $613,000
Q1 2024 May 24, 2024	BUY	$81.03 - $98.87 $637,787 - $778,205	7,871 New	7,871 $778,000
Q4 2023 Feb 13, 2024	SELL	$73.32 - $88.71 $58,582 - $70,879	-799 Reduced 21.09%	2,989 $255,000
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $38,989 - $45,157	511 Added 15.59%	3,788 $289,000
Q2 2023 Aug 09, 2023	SELL	$81.18 - $95.51 $48,626 - $57,210	-599 Reduced 15.45%	3,277 $296,000
Q1 2023 May 15, 2023	BUY	$75.41 - $83.03 $904 - $996	12 Added 0.31%	3,876 $320,000
Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $276,701 - $334,738	3,864 New	3,864 $306,000
Q2 2022 Aug 11, 2022	SELL	$65.62 - $91.15 $268,320 - $372,712	-4,089 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$70.24 - $91.24 $19,877 - $25,820	-283 Reduced 6.47%	4,089 $358,000
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $14,762 - $17,193	192 Added 4.59%	4,372 $373,000
Q3 2021 Nov 16, 2021	BUY	$62.79 - $79.66 $262,462 - $332,978	4,180 New	4,180 $317,000

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 $5.28B
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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Cetera Investment Advisers Casella Waste Systems Inc Transaction History