Efg Asset Management (North America) Corp. Casella Waste Systems Inc Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$76.3 - $88.37 $392,487 - $454,575	-5,144 Reduced 41.85%	7,148 $545,000
Q2 2023 Jul 28, 2023	SELL	$81.18 - $95.51 $59,099 - $69,531	-728 Reduced 5.59%	12,292 $1.11 Million
Q1 2023 Apr 27, 2023	SELL	$75.41 - $83.03 $54,973 - $60,528	-729 Reduced 5.3%	13,020 $1.08 Million
Q4 2022 Feb 03, 2023	SELL	$71.61 - $86.63 $40,244 - $48,686	-562 Reduced 3.93%	13,749 $1.09 Million
Q3 2022 Oct 28, 2022	SELL	$72.14 - $86.83 $77,694 - $93,515	-1,077 Reduced 7.0%	14,311 $1.09 Million
Q2 2022 Aug 04, 2022	SELL	$65.62 - $91.15 $97,314 - $135,175	-1,483 Reduced 8.79%	15,388 $1.12 Million
Q1 2022 Apr 26, 2022	SELL	$70.24 - $91.24 $10,536 - $13,686	-150 Reduced 0.88%	16,871 $1.48 Million
Q4 2021 Feb 18, 2022	BUY	$76.89 - $89.55 $1.31 Million - $1.52 Million	17,021 New	17,021 $1.46 Million

Others Institutions Holding CWST

# of Institutions

355

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$653 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$448 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.24M
Shares

$354 Million
4.47% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.65M
Shares

$289 Million
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

2M
Shares

$218 Million
0.02% of portfolio

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.53B
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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