Connacht Asset Management LP Casella Waste Systems Inc Transaction History

Connacht Asset Management LP

$16.3 Million
Q3 2023

A detailed history of Connacht Asset Management LP transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Connacht Asset Management LP holds 11,874 shares of CWST stock, worth $1.09 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

11,874

Previous 16,989 30.11%

Holding current value

$1.09 Million

Previous $1.54 Million 41.08%

% of portfolio

5.55%

Previous 2.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$76.3 - $88.37 $390,274 - $452,012	-5,115 Reduced 30.11%	11,874 $905,000
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $490,164 - $576,689	6,038 Added 55.14%	16,989 $1.54 Million
Q1 2023 May 15, 2023	SELL	$75.41 - $83.03 $199,082 - $219,199	-2,640 Reduced 19.42%	10,951 $905,000
Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $217,264 - $262,835	3,034 Added 28.74%	13,591 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $303,565 - $365,380	-4,208 Reduced 28.5%	10,557 $806,000
Q2 2022 Aug 15, 2022	BUY	$65.62 - $91.15 $598,126 - $830,832	9,115 Added 161.33%	14,765 $1.07 Million
Q1 2022 May 16, 2022	SELL	$70.24 - $91.24 $440,123 - $571,709	-6,266 Reduced 52.58%	5,650 $495,000
Q4 2021 Feb 11, 2022	BUY	$76.89 - $89.55 $414,975 - $483,301	5,397 Added 82.79%	11,916 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$62.79 - $79.66 $39,306 - $49,867	626 Added 10.62%	6,519 $495,000
Q2 2021 Aug 16, 2021	BUY	$62.93 - $69.09 $18,879 - $20,727	300 Added 5.36%	5,893 $374,000
Q1 2021 May 17, 2021	BUY	$54.15 - $66.19 $115,718 - $141,448	2,137 Added 61.83%	5,593 $356,000
Q4 2020 Feb 12, 2021	BUY	$53.99 - $62.82 $186,589 - $217,105	3,456 New	3,456 $214,000

Others Institutions Holding CWST

# of Institutions

418

Shares Held

65.7M

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 $4.65B
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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Connacht Asset Management LP Casella Waste Systems Inc Transaction History