D. E. Shaw & Co., Inc. Casella Waste Systems Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Casella Waste Systems Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,887 shares of CWST stock, worth $308,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,887

Holding current value

$308,649

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$90.06 - $100.59 $260,003 - $290,403	2,887 New	2,887 $286,000
Q3 2023 Nov 14, 2023	SELL	$76.3 - $88.37 $2.15 Million - $2.49 Million	-28,145 Reduced 76.35%	8,720 $665,000
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $2.99 Million - $3.52 Million	36,865 New	36,865 $3.33 Million
Q1 2022 May 16, 2022	SELL	$70.24 - $91.24 $350,497 - $455,287	-4,990 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $383,681 - $446,854	4,990 New	4,990 $426,000
Q4 2018 Feb 14, 2019	SELL	$24.75 - $33.74 $594,470 - $810,401	-24,019 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.38 - $33.5 $476,864 - $629,431	-18,789 Reduced 43.89%	24,019 $747,000
Q2 2018 Aug 14, 2018	SELL	$23.56 - $26.97 $241,301 - $276,226	-10,242 Reduced 19.31%	42,808 $1.1 Million
Q1 2018 May 15, 2018	BUY	$22.38 - $26.9 $135,824 - $163,256	6,069 Added 12.92%	53,050 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$16.98 - $23.02 $663,612 - $899,667	-39,082 Reduced 45.41%	46,981 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $19.0 $1.34 Million - $1.64 Million	86,063	86,063 $1.62 Million

Others Institutions Holding CWST

# of Institutions

325

Shares Held

58.9M

Call Options Held

81.6K

Put Options Held

700

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.42B
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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