Credit Suisse Ag Casella Waste Systems Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Credit Suisse Ag holds 93,862 shares of CWST stock, worth $9.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,862

Previous 97,870 4.1%

Holding current value

$9.89 Million

Previous $8.36 Million 10.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$81.03 - $98.87 $324,768 - $396,270	-4,008 Reduced 4.1%	93,862 $9.28 Million
Q4 2023 Feb 08, 2024	SELL	$73.32 - $88.71 $795,961 - $963,035	-10,856 Reduced 9.98%	97,870 $8.36 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $88.37 $2.46 Million - $2.85 Million	32,263 Added 42.19%	108,726 $8.3 Million
Q2 2023 Aug 11, 2023	BUY	$81.18 - $95.51 $2.09 Million - $2.45 Million	25,695 Added 50.61%	76,463 $6.92 Million
Q1 2023 May 10, 2023	BUY	$75.41 - $83.03 $216,502 - $238,379	2,871 Added 5.99%	50,768 $4.2 Million
Q4 2022 Feb 13, 2023	BUY	$71.61 - $86.63 $45,329 - $54,836	633 Added 1.34%	47,897 $3.8 Million
Q3 2022 Nov 10, 2022	SELL	$72.14 - $86.83 $671,984 - $808,821	-9,315 Reduced 16.46%	47,264 $3.61 Million
Q2 2022 Aug 12, 2022	BUY	$65.62 - $91.15 $168,446 - $233,982	2,567 Added 4.75%	56,579 $4.11 Million
Q1 2022 May 16, 2022	SELL	$70.24 - $91.24 $6.41 Million - $8.32 Million	-91,226 Reduced 62.81%	54,012 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $1.24 Million - $1.45 Million	-16,174 Reduced 10.02%	145,238 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$62.79 - $79.66 $3.27 Million - $4.15 Million	-52,145 Reduced 24.42%	161,412 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$62.93 - $69.09 $1.44 Million - $1.58 Million	22,928 Added 12.03%	213,557 $13.5 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $66.19 $4.09 Million - $5 Million	75,564 Added 65.67%	190,629 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $62.82 $808,068 - $940,226	14,967 Added 14.95%	115,065 $7.13 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.5 $2.64 Million - $3.06 Million	52,368 Added 109.72%	100,098 $5.59 Million
Q2 2020 Aug 12, 2020	BUY	$35.85 - $53.58 $329,497 - $492,453	9,191 Added 23.85%	47,730 $2.49 Million
Q1 2020 May 13, 2020	SELL	$36.12 - $55.12 $596,088 - $909,645	-16,503 Reduced 29.98%	38,539 $1.51 Million
Q4 2019 Feb 12, 2020	SELL	$41.03 - $47.53 $554,192 - $641,987	-13,507 Reduced 19.7%	55,042 $2.53 Million
Q3 2019 Nov 12, 2019	BUY	$39.08 - $46.36 $234,597 - $278,299	6,003 Added 9.6%	68,549 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$32.78 - $41.11 $246,702 - $309,393	7,526 Added 13.68%	62,546 $2.48 Million
Q1 2019 May 14, 2019	SELL	$27.38 - $36.74 $697,368 - $935,767	-25,470 Reduced 31.64%	55,020 $1.96 Million
Q4 2018 Feb 13, 2019	BUY	$24.75 - $33.74 $917,235 - $1.25 Million	37,060 Added 85.33%	80,490 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$25.38 - $33.5 $375,395 - $495,498	-14,791 Reduced 25.4%	43,430 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$23.56 - $26.97 $811,312 - $928,738	-34,436 Reduced 37.17%	58,221 $1.49 Million
Q1 2018 May 15, 2018	BUY	$22.38 - $26.9 $817,183 - $982,226	36,514 Added 65.04%	92,657 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$16.98 - $23.02 $101,574 - $137,705	-5,982 Reduced 9.63%	56,143 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $19.0 $501,932 - $614,479	32,341 Added 108.59%	62,125 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,784	29,784 $489,000

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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