Federated Hermes, Inc. Casella Waste Systems Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$90.06 - $100.59 $271,891 - $303,681	3,019 Added 36.13%	11,374 $1.13 Million
Q1 2024 May 14, 2024	SELL	$81.03 - $98.87 $371,117 - $452,824	-4,580 Reduced 35.41%	8,355 $826,000
Q4 2023 Jan 31, 2024	BUY	$73.32 - $88.71 $948,394 - $1.15 Million	12,935 New	12,935 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$71.61 - $86.63 $2.84 Million - $3.44 Million	-39,675 Reduced 99.99%	2 $0
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $1.75 Million - $2.1 Million	24,196 Added 156.29%	39,677 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$65.62 - $91.15 $885,213 - $1.23 Million	-13,490 Reduced 46.56%	15,481 $1.13 Million
Q1 2022 May 13, 2022	BUY	$70.24 - $91.24 $372,342 - $483,663	5,301 Added 22.4%	28,971 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $704,004 - $819,919	-9,156 Reduced 27.89%	23,670 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$62.79 - $79.66 $590,351 - $748,963	9,402 Added 40.14%	32,826 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$62.93 - $69.09 $1,699 - $1,865	-27 Reduced 0.12%	23,424 $1.49 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $66.19 $1.27 Million - $1.55 Million	23,399 Added 44998.08%	23,451 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.5 $705 - $819	14 Added 36.84%	52 $3,000
Q2 2020 Aug 13, 2020	SELL	$35.85 - $53.58 $1,075 - $1,607	-30 Reduced 44.12%	38 $2,000
Q1 2020 May 13, 2020	SELL	$36.12 - $55.12 $8.69 Million - $13.3 Million	-240,488 Reduced 99.97%	68 $3,000
Q4 2019 Feb 14, 2020	BUY	$41.03 - $47.53 $243,184 - $281,710	5,927 Added 2.53%	240,556 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$39.08 - $46.36 $3.84 Million - $4.56 Million	98,337 Added 72.15%	234,629 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$32.78 - $41.11 $333,634 - $418,417	-10,178 Reduced 6.95%	136,292 $5.4 Million
Q1 2019 May 10, 2019	SELL	$27.38 - $36.74 $1.58 Million - $2.12 Million	-57,630 Reduced 28.24%	146,470 $5.21 Million
Q4 2018 Feb 13, 2019	BUY	$24.75 - $33.74 $215,894 - $294,314	8,723 Added 4.46%	204,100 $5.81 Million
Q3 2018 Nov 13, 2018	BUY	$25.38 - $33.5 $656,758 - $866,879	25,877 Added 15.27%	195,377 $6.07 Million
Q2 2018 Aug 10, 2018	BUY	$23.56 - $26.97 $3.97 Million - $4.54 Million	168,310 Added 14143.7%	169,500 $4.34 Million
Q1 2018 May 09, 2018	BUY	$22.38 - $26.9 $7,609 - $9,146	340 Added 40.0%	1,190 $28,000
Q4 2017 Feb 14, 2018	SELL	$16.98 - $23.02 $18,525 - $25,114	-1,091 Reduced 56.21%	850 $0
Q3 2017 Nov 13, 2017	BUY	$15.52 - $19.0 $30,124 - $36,879	1,941	1,941 $36,000

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

$668 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$458 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.24M
Shares

$362 Million
4.47% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.65M
Shares

$296 Million
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

2M
Shares

$223 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 $5.65B
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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