A detailed history of Ensign Peak Advisors, Inc transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 271,976 shares of CWST stock, worth $28.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
271,976
Previous 241,986 12.39%
Holding current value
$28.8 Million
Previous $24 Million 12.66%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$96.59 - $108.33 $2.9 Million - $3.25 Million
29,990 Added 12.39%
271,976 $27 Million
Q2 2024

Aug 13, 2024

SELL
$90.06 - $100.59 $953,825 - $1.07 Million
-10,591 Reduced 4.19%
241,986 $24 Million
Q1 2024

May 14, 2024

SELL
$81.03 - $98.87 $348,996 - $425,833
-4,307 Reduced 1.68%
252,577 $25 Million
Q4 2023

Feb 14, 2024

SELL
$73.32 - $88.71 $2.41 Million - $2.92 Million
-32,863 Reduced 11.34%
256,884 $22 Million
Q3 2023

Nov 13, 2023

SELL
$76.3 - $88.37 $224,779 - $260,338
-2,946 Reduced 1.01%
289,747 $22.1 Million
Q2 2023

Aug 14, 2023

BUY
$81.18 - $95.51 $22.5 Million - $26.5 Million
277,053 Added 1771.44%
292,693 $26.5 Million
Q1 2023

May 15, 2023

BUY
$75.41 - $83.03 $124,426 - $136,999
1,650 Added 11.79%
15,640 $1.29 Million
Q4 2022

Feb 13, 2023

BUY
$71.61 - $86.63 $565,719 - $684,377
7,900 Added 129.72%
13,990 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$72.14 - $86.83 $347,714 - $418,520
4,820 Added 379.53%
6,090 $465,000
Q2 2022

Aug 12, 2022

BUY
$65.62 - $91.15 $83,337 - $115,760
1,270 New
1,270 $92,000

Others Institutions Holding CWST

About CASELLA WASTE SYSTEMS INC


  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.37B
  • 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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