A detailed history of First Trust Advisors LP transactions in Casella Waste Systems Inc stock. As of the latest transaction made, First Trust Advisors LP holds 34,704 shares of CWST stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,704
Previous 30,333 14.41%
Holding current value
$3.68 Million
Previous $3.01 Million 14.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$96.59 - $108.33 $422,194 - $473,510
4,371 Added 14.41%
34,704 $3.45 Million
Q2 2024

Aug 13, 2024

BUY
$90.06 - $100.59 $2.73 Million - $3.05 Million
30,333 New
30,333 $3.01 Million
Q3 2023

Nov 13, 2023

BUY
$76.3 - $88.37 $2.05 Million - $2.38 Million
26,918 Added 174.55%
42,339 $3.23 Million
Q2 2023

Aug 14, 2023

SELL
$81.18 - $95.51 $1.47 Million - $1.73 Million
-18,140 Reduced 54.05%
15,421 $1.39 Million
Q1 2023

May 15, 2023

SELL
$75.41 - $83.03 $977,313 - $1.08 Million
-12,960 Reduced 27.86%
33,561 $2.77 Million
Q4 2022

Feb 09, 2023

SELL
$71.61 - $86.63 $358,479 - $433,669
-5,006 Reduced 9.72%
46,521 $3.69 Million
Q3 2022

Nov 14, 2022

SELL
$72.14 - $86.83 $624,011 - $751,079
-8,650 Reduced 14.37%
51,527 $3.94 Million
Q2 2022

Aug 12, 2022

BUY
$65.62 - $91.15 $1.28 Million - $1.78 Million
19,540 Added 48.08%
60,177 $4.37 Million
Q1 2022

May 13, 2022

SELL
$70.24 - $91.24 $166,117 - $215,782
-2,365 Reduced 5.5%
40,637 $3.56 Million
Q4 2021

Feb 08, 2022

BUY
$76.89 - $89.55 $2.68 Million - $3.13 Million
34,897 Added 430.56%
43,002 $3.67 Million
Q3 2021

Nov 15, 2021

SELL
$62.79 - $79.66 $52,429 - $66,516
-835 Reduced 9.34%
8,105 $615,000
Q2 2021

Aug 16, 2021

SELL
$62.93 - $69.09 $1.54 Million - $1.69 Million
-24,511 Reduced 73.27%
8,940 $567,000
Q1 2021

May 14, 2021

SELL
$54.15 - $66.19 $1.97 Million - $2.4 Million
-36,310 Reduced 52.05%
33,451 $2.13 Million
Q4 2020

Feb 02, 2021

BUY
$53.99 - $62.82 $1.87 Million - $2.17 Million
34,556 Added 98.16%
69,761 $4.32 Million
Q3 2020

Nov 05, 2020

SELL
$50.37 - $58.5 $76,209 - $88,510
-1,513 Reduced 4.12%
35,205 $1.97 Million
Q2 2020

Jul 22, 2020

SELL
$35.85 - $53.58 $223,954 - $334,714
-6,247 Reduced 14.54%
36,718 $1.91 Million
Q1 2020

May 06, 2020

SELL
$36.12 - $55.12 $679,670 - $1.04 Million
-18,817 Reduced 30.46%
42,965 $1.68 Million
Q4 2019

Feb 03, 2020

SELL
$41.03 - $47.53 $963,138 - $1.12 Million
-23,474 Reduced 27.53%
61,782 $2.84 Million
Q3 2019

Nov 04, 2019

SELL
$39.08 - $46.36 $1.04 Million - $1.23 Million
-26,540 Reduced 23.74%
85,256 $3.66 Million
Q2 2019

Jul 30, 2019

SELL
$32.78 - $41.11 $452,495 - $567,482
-13,804 Reduced 10.99%
111,796 $4.43 Million
Q1 2019

May 09, 2019

BUY
$27.38 - $36.74 $37,373 - $50,150
1,365 Added 1.1%
125,600 $4.47 Million
Q4 2018

Feb 07, 2019

SELL
$24.75 - $33.74 $703,172 - $958,587
-28,411 Reduced 18.61%
124,235 $3.54 Million
Q3 2018

Oct 25, 2018

BUY
$25.38 - $33.5 $500,315 - $660,385
19,713 Added 14.83%
152,646 $4.74 Million
Q2 2018

Aug 02, 2018

BUY
$23.56 - $26.97 $3.13 Million - $3.59 Million
132,933 New
132,933 $3.4 Million

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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