Concourse Financial Group Securities, Inc. Casella Waste Systems Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$103.78 - $120.37 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$104.2 - $115.86 $6,147 - $6,835	-59 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$97.5 - $113.93 $5,557 - $6,494	-57 Reduced 49.14%	59 $6,000
Q3 2024 Oct 10, 2024	SELL	$96.59 - $108.33 $2,704 - $3,033	-28 Reduced 19.44%	116 $11,000
Q2 2024 Jul 23, 2024	SELL	$90.06 - $100.59 $3,242 - $3,621	-36 Reduced 20.0%	144 $14,000
Q4 2023 Feb 07, 2024	SELL	$73.32 - $88.71 $219 - $266	-3 Reduced 1.64%	180 $15,000
Q3 2023 Oct 25, 2023	BUY	$76.3 - $88.37 $6,256 - $7,246	82 Added 81.19%	183 $13,000
Q2 2023 Aug 10, 2023	BUY	$81.18 - $95.51 $1,542 - $1,814	19 Added 23.17%	101 $9,000
Q4 2022 Jan 30, 2023	SELL	$71.61 - $86.63 $1,432 - $1,732	-20 Reduced 19.61%	82 $0
Q2 2022 Aug 09, 2022	BUY	$65.62 - $91.15 $1,902 - $2,643	29 Added 39.73%	102 $7,000
Q1 2022 May 09, 2022	SELL	$70.24 - $91.24 $983 - $1,277	-14 Reduced 16.09%	73 $6,000
Q3 2021 Nov 09, 2021	BUY	$62.79 - $79.66 $188 - $238	3 Added 3.57%	87 $7,000
Q1 2021 May 13, 2021	BUY	$54.15 - $66.19 $2,490 - $3,044	46 Added 121.05%	84 $5,000
Q1 2020 May 13, 2020	BUY	$36.12 - $55.12 $1,372 - $2,094	38 New	38 $1,000
Q4 2019 Feb 14, 2020	BUY	$41.03 - $47.53 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$39.08 - $46.36 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$32.78 - $41.11 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$27.38 - $36.74 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.75 - $33.74 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.38 - $33.5 $0 - $0	0 New	0 $0

Others Institutions Holding CWST

# of Institutions

417

Shares Held

65.8M

Call Options Held

80.2K

Put Options Held

5.5K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $4.36B
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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