Fifth Third Bancorp Casella Waste Systems Inc Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 7,776 shares of CWST stock, worth $838,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,776

Previous 7,856 1.02%

Holding current value

$838,486

Previous $781,000 5.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$97.5 - $113.93 $7,800 - $9,114	-80 Reduced 1.02%	7,776 $822,000
Q3 2024 Oct 17, 2024	BUY	$96.59 - $108.33 $11,977 - $13,432	124 Added 1.6%	7,856 $781,000
Q2 2024 Jul 22, 2024	SELL	$90.06 - $100.59 $5,223 - $5,834	-58 Reduced 0.74%	7,732 $767,000
Q1 2024 Apr 23, 2024	BUY	$81.03 - $98.87 $28,198 - $34,406	348 Added 4.68%	7,790 $770,000
Q4 2023 Jan 19, 2024	SELL	$73.32 - $88.71 $63,055 - $76,290	-860 Reduced 10.36%	7,442 $635,000
Q3 2023 Oct 31, 2023	SELL	$76.3 - $88.37 $1,144 - $1,325	-15 Reduced 0.18%	8,302 $633,000
Q2 2023 Jul 25, 2023	BUY	$81.18 - $95.51 $5,520 - $6,494	68 Added 0.82%	8,317 $752,000
Q1 2023 Apr 24, 2023	BUY	$75.41 - $83.03 $2,790 - $3,072	37 Added 0.45%	8,249 $681,000
Q4 2022 Jan 25, 2023	SELL	$71.61 - $86.63 $57,359 - $69,390	-801 Reduced 8.89%	8,212 $0
Q3 2022 Oct 25, 2022	SELL	$72.14 - $86.83 $69,903 - $84,138	-969 Reduced 9.71%	9,013 $689,000
Q2 2022 Aug 04, 2022	BUY	$65.62 - $91.15 $54,464 - $75,654	830 Added 9.07%	9,982 $725,000
Q1 2022 Apr 19, 2022	BUY	$70.24 - $91.24 $47,412 - $61,587	675 Added 7.96%	9,152 $802,000
Q4 2021 Feb 01, 2022	BUY	$76.89 - $89.55 $68,124 - $79,341	886 Added 11.67%	8,477 $724,000
Q3 2021 Oct 15, 2021	BUY	$62.79 - $79.66 $417,930 - $530,216	6,656 Added 711.87%	7,591 $576,000
Q1 2021 May 07, 2021	BUY	$54.15 - $66.19 $13,429 - $16,415	248 Added 36.1%	935 $59,000
Q4 2020 Feb 16, 2021	BUY	$53.99 - $62.82 $19,922 - $23,180	369 Added 116.04%	687 $43,000
Q3 2020 Nov 09, 2020	BUY	$50.37 - $58.5 $1,914 - $2,223	38 Added 13.57%	318 $18,000
Q2 2020 Aug 05, 2020	BUY	$35.85 - $53.58 $286 - $428	8 Added 2.94%	280 $15,000
Q1 2020 May 05, 2020	BUY	$36.12 - $55.12 $975 - $1,488	27 Added 11.02%	272 $11,000
Q4 2019 Feb 14, 2020	BUY	$41.03 - $47.53 $5,333 - $6,178	130 Added 113.04%	245 $11,000
Q3 2019 Nov 14, 2019	BUY	$39.08 - $46.36 $4,494 - $5,331	115 New	115 $5,000

Others Institutions Holding CWST

# of Institutions

358

Shares Held

63.3M

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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Fifth Third Bancorp Casella Waste Systems Inc Transaction History