Cwm, LLC Casella Waste Systems Inc Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Cwm, LLC holds 386 shares of CWST stock, worth $42,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386

Previous 346 11.56%

Holding current value

$42,050

Previous $34,000 20.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$97.5 - $113.93 $3,900 - $4,557	40 Added 11.56%	386 $41,000
Q3 2024 Oct 08, 2024	BUY	$96.59 - $108.33 $4,153 - $4,658	43 Added 14.19%	346 $34,000
Q2 2024 Jul 09, 2024	BUY	$90.06 - $100.59 $2,881 - $3,218	32 Added 11.81%	303 $30,000
Q1 2024 Apr 05, 2024	BUY	$81.03 - $98.87 $11,749 - $14,336	145 Added 115.08%	271 $27,000
Q4 2023 Feb 01, 2024	SELL	$73.32 - $88.71 $8,725 - $10,556	-119 Reduced 48.57%	126 $11,000
Q3 2023 Oct 11, 2023	SELL	$76.3 - $88.37 $3,815 - $4,418	-50 Reduced 16.95%	245 $19,000
Q2 2023 Aug 03, 2023	BUY	$81.18 - $95.51 $11,284 - $13,275	139 Added 89.1%	295 $27,000
Q1 2023 Apr 28, 2023	SELL	$75.41 - $83.03 $6,862 - $7,555	-91 Reduced 36.84%	156 $13,000
Q4 2022 Feb 01, 2023	BUY	$71.61 - $86.63 $11,958 - $14,467	167 Added 208.75%	247 $20,000
Q3 2022 Oct 27, 2022	BUY	$72.14 - $86.83 $5,771 - $6,946	80 New	80 $6,000
Q2 2022 Jul 28, 2022	SELL	$65.62 - $91.15 $459 - $638	-7 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$70.24 - $91.24 $1,264 - $1,642	-18 Reduced 72.0%	7 $1,000
Q4 2021 Jan 31, 2022	BUY	$76.89 - $89.55 $1,922 - $2,238	25 New	25 $2,000

Others Institutions Holding CWST

# of Institutions

362

Shares Held

63.3M

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 $5.52B
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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