Fil LTD Casella Waste Systems Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Fil LTD holds 153,912 shares of CWST stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,912

Previous 154,221 0.2%

Holding current value

$16.4 Million

Previous $15.3 Million 0.03%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.59 - $108.33 $29,846 - $33,473	-309 Reduced 0.2%	153,912 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$90.06 - $100.59 $815,223 - $910,540	9,052 Added 6.24%	154,221 $15.3 Million
Q1 2024 May 13, 2024	BUY	$81.03 - $98.87 $28,441 - $34,703	351 Added 0.24%	145,169 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$73.32 - $88.71 $91,430 - $110,621	1,247 Added 0.87%	144,818 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $88.37 $4.79 Million - $5.55 Million	62,784 Added 77.72%	143,571 $11 Million
Q2 2023 Aug 11, 2023	BUY	$81.18 - $95.51 $330,564 - $388,916	4,072 Added 5.31%	80,787 $7.31 Million
Q1 2023 May 11, 2023	BUY	$75.41 - $83.03 $5.79 Million - $6.37 Million	76,715 New	76,715 $6.34 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $66.19 $12.6 Million - $15.5 Million	-233,461 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$53.99 - $62.82 $271,947 - $316,424	5,037 Added 2.21%	233,461 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.5 $46,491 - $53,995	-923 Reduced 0.4%	228,424 $12.8 Million
Q2 2020 Aug 13, 2020	SELL	$35.85 - $53.58 $1.22 Million - $1.83 Million	-34,116 Reduced 12.95%	229,347 $12 Million
Q1 2020 May 14, 2020	SELL	$36.12 - $55.12 $93,261 - $142,319	-2,582 Reduced 0.97%	263,463 $10.3 Million
Q4 2019 Feb 07, 2020	BUY	$41.03 - $47.53 $89,978 - $104,233	2,193 Added 0.83%	266,045 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$39.08 - $46.36 $17,820 - $21,140	456 Added 0.17%	263,852 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	$32.78 - $41.11 $743,778 - $932,785	-22,690 Reduced 7.93%	263,396 $10.4 Million
Q1 2019 May 13, 2019	SELL	$27.38 - $36.74 $311,721 - $418,284	-11,385 Reduced 3.83%	286,086 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$24.75 - $33.74 $7.36 Million - $10 Million	297,471 New	297,471 $8.48 Million

Others Institutions Holding CWST

# of Institutions

355

Shares Held

63.2M

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 $5.41B
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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