Davenport & CO LLC Casella Waste Systems Inc Transaction History

Davenport & CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$73.32 - $88.71 $480,539 - $581,405	-6,554 Reduced 49.28%	6,746 $576,000
Q3 2023 Oct 17, 2023	SELL	$76.3 - $88.37 $124,903 - $144,661	-1,637 Reduced 10.96%	13,300 $1.01 Million
Q2 2023 Jul 20, 2023	SELL	$81.18 - $95.51 $412,800 - $485,668	-5,085 Reduced 25.4%	14,937 $1.35 Million
Q1 2023 Apr 27, 2023	SELL	$75.41 - $83.03 $72,619 - $79,957	-963 Reduced 4.59%	20,022 $1.66 Million
Q4 2022 Jan 20, 2023	SELL	$71.61 - $86.63 $55,211 - $66,791	-771 Reduced 3.54%	20,985 $0
Q3 2022 Oct 11, 2022	SELL	$72.14 - $86.83 $308,470 - $371,285	-4,276 Reduced 16.43%	21,756 $1.66 Million
Q2 2022 Jul 18, 2022	SELL	$65.62 - $91.15 $308,742 - $428,860	-4,705 Reduced 15.31%	26,032 $1.89 Million
Q1 2022 May 02, 2022	BUY	$70.24 - $91.24 $209,244 - $271,803	2,979 Added 10.73%	30,737 $2.69 Million
Q4 2021 Feb 10, 2022	SELL	$76.89 - $89.55 $10.6 Million - $12.3 Million	-137,389 Reduced 83.19%	27,758 $2.37 Million
Q3 2021 Oct 14, 2021	BUY	$62.79 - $79.66 $346,600 - $439,723	5,520 Added 3.46%	165,147 $12.5 Million
Q2 2021 Jul 28, 2021	BUY	$62.93 - $69.09 $10 Million - $11 Million	159,627 New	159,627 $10.1 Million

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Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.45B
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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