Deutsche Bank Ag\ Casella Waste Systems Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 38,186 shares of CWST stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,186

Previous 29,481 29.53%

Holding current value

$4.12 Million

Previous $2.93 Million 29.81%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.59 - $108.33 $840,815 - $943,012	8,705 Added 29.53%	38,186 $3.8 Million
Q2 2024 Aug 14, 2024	SELL	$90.06 - $100.59 $342,498 - $382,543	-3,803 Reduced 11.43%	29,481 $2.93 Million
Q1 2024 May 15, 2024	BUY	$81.03 - $98.87 $133,132 - $162,443	1,643 Added 5.19%	33,284 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $3,592 - $4,346	-49 Reduced 0.15%	31,641 $2.7 Million
Q3 2023 Nov 09, 2023	BUY	$76.3 - $88.37 $399,659 - $462,882	5,238 Added 19.8%	31,690 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$81.18 - $95.51 $775,431 - $912,311	-9,552 Reduced 26.53%	26,452 $2.39 Million
Q1 2023 May 15, 2023	BUY	$75.41 - $83.03 $742,336 - $817,347	9,844 Added 37.63%	36,004 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$71.61 - $86.63 $207,740 - $251,313	2,901 Added 12.47%	26,160 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $348,003 - $418,867	-4,824 Reduced 17.18%	23,259 $1.78 Million
Q2 2022 Aug 11, 2022	SELL	$65.62 - $91.15 $231,179 - $321,121	-3,523 Reduced 11.15%	28,083 $2.04 Million
Q1 2022 May 13, 2022	SELL	$70.24 - $91.24 $195,829 - $254,377	-2,788 Reduced 8.11%	31,606 $2.77 Million
Q4 2021 Feb 11, 2022	BUY	$76.89 - $89.55 $69,431 - $80,863	903 Added 2.7%	34,394 $2.94 Million
Q3 2021 Nov 04, 2021	SELL	$62.79 - $79.66 $518,582 - $657,911	-8,259 Reduced 19.78%	33,491 $2.54 Million
Q2 2021 Aug 11, 2021	BUY	$62.93 - $69.09 $174,756 - $191,862	2,777 Added 7.13%	41,750 $2.65 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $66.19 $203,874 - $249,205	-3,765 Reduced 8.81%	38,973 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$53.99 - $62.82 $3.39 Million - $3.95 Million	-62,870 Reduced 59.53%	42,738 $2.65 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.5 $3.97 Million - $4.61 Million	78,762 Added 293.38%	105,608 $5.9 Million
Q2 2020 Aug 13, 2020	BUY	$35.85 - $53.58 $227,002 - $339,268	6,332 Added 30.87%	26,846 $1.4 Million
Q1 2020 May 14, 2020	SELL	$36.12 - $55.12 $500,153 - $763,246	-13,847 Reduced 40.3%	20,514 $802,000
Q4 2019 Feb 14, 2020	BUY	$41.03 - $47.53 $848,090 - $982,445	20,670 Added 150.98%	34,361 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$39.08 - $46.36 $513,667 - $609,355	-13,144 Reduced 48.98%	13,691 $587,000
Q2 2019 Aug 14, 2019	SELL	$32.78 - $41.11 $2.05 Million - $2.57 Million	-62,402 Reduced 69.93%	26,835 $1.06 Million
Q1 2019 May 15, 2019	BUY	$27.38 - $36.74 $1.01 Million - $1.36 Million	37,042 Added 70.97%	89,237 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	$24.75 - $33.74 $4.09 Million - $5.58 Million	-165,447 Reduced 76.02%	52,195 $1.49 Million
Q3 2018 Dec 21, 2021	BUY	$25.38 - $33.5 $3.31 Million - $4.36 Million	130,237 Added 149.0%	217,642 $6.76 Million
Q3 2018 Nov 14, 2018	SELL	$25.38 - $33.5 $2.96 Million - $3.91 Million	-116,749 Reduced 57.19%	87,405 $2.71 Million
Q2 2018 Apr 21, 2020	BUY	$23.56 - $26.97 $3.15 Million - $3.61 Million	133,721 Added 189.86%	204,154 $5.23 Million
Q2 2018 Aug 14, 2018	SELL	$23.56 - $26.97 $1.71 Million - $1.96 Million	-72,622 Reduced 50.77%	70,433 $1.8 Million
Q1 2018 Oct 18, 2019	BUY	$22.38 - $26.9 $1.02 Million - $1.23 Million	45,612 Added 46.81%	143,055 $3.34 Million
Q1 2018 May 15, 2018	SELL	$22.38 - $26.9 $1.4 Million - $1.69 Million	-62,692 Reduced 39.15%	97,443 $2.28 Million
Q4 2017 Feb 14, 2018	BUY	$16.98 - $23.02 $615,270 - $834,129	36,235 Added 29.25%	160,135 $3.68 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $19.0 $1.92 Million - $2.35 Million	123,900	123,900 $2.33 Million

Others Institutions Holding CWST

# of Institutions

363

Shares Held

63.6M

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 $5.47B
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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