First Bank & Trust Casella Waste Systems Inc Transaction History

First Bank & Trust

$505 Million
Q4 2024

A detailed history of First Bank & Trust transactions in Casella Waste Systems Inc stock. As of the latest transaction made, First Bank & Trust holds 3,699 shares of CWST stock, worth $402,969. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,699

Previous 3,699 -0.0%

Holding current value

$402,969

Previous $367,000 6.54%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$73.32 - $88.71 $10,997 - $13,306	-150 Reduced 3.9%	3,699 $316,000
Q2 2023 Jul 12, 2023	BUY	$81.18 - $95.51 $1,623 - $1,910	20 Added 0.52%	3,849 $348,000
Q1 2023 Apr 25, 2023	SELL	$75.41 - $83.03 $31,747 - $34,955	-421 Reduced 9.91%	3,829 $316,000
Q4 2022 Jan 27, 2023	SELL	$71.61 - $86.63 $30,076 - $36,384	-420 Reduced 8.99%	4,250 $337,000
Q1 2022 Apr 29, 2022	BUY	$70.24 - $91.24 $351 - $456	5 Added 0.11%	4,670 $409,000
Q4 2021 Feb 01, 2022	BUY	$76.89 - $89.55 $4,690 - $5,462	61 Added 1.32%	4,665 $398,000
Q2 2021 Aug 10, 2021	BUY	$62.93 - $69.09 $13,781 - $15,130	219 Added 4.99%	4,604 $292,000
Q1 2021 Apr 14, 2021	BUY	$54.15 - $66.19 $70,936 - $86,708	1,310 Added 42.6%	4,385 $278,000
Q4 2020 Jan 27, 2021	SELL	$53.99 - $62.82 $61,062 - $71,049	-1,131 Reduced 26.89%	3,075 $190,000
Q2 2020 Aug 05, 2020	BUY	$35.85 - $53.58 $67,899 - $101,480	1,894 Added 81.92%	4,206 $219,000
Q1 2020 Apr 14, 2020	BUY	$36.12 - $55.12 $27,089 - $41,340	750 Added 48.02%	2,312 $90,000
Q4 2019 Jan 31, 2020	BUY	$41.03 - $47.53 $51,451 - $59,602	1,254 Added 407.14%	1,562 $72,000
Q3 2019 Oct 17, 2019	BUY	$39.08 - $46.36 $1,993 - $2,364	51 Added 19.84%	308 $13,000
Q2 2019 Jul 26, 2019	BUY	$32.78 - $41.11 $8,424 - $10,565	257 New	257 $10,000

Others Institutions Holding CWST

# of Institutions

363

Shares Held

65M

Call Options Held

95.3K

Put Options Held

7.7K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.52B
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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