Fmr LLC Casella Waste Systems Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Fmr LLC holds 4,983 shares of CWST stock, worth $530,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,983

Previous 4,744 5.04%

Holding current value

$530,689

Previous $469,000 5.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$90.06 - $100.59 $21,524 - $24,041	239 Added 5.04%	4,983 $494,000
Q1 2024 May 13, 2024	BUY	$81.03 - $98.87 $7,373 - $8,997	91 Added 1.96%	4,744 $469,000
Q4 2023 Feb 13, 2024	BUY	$73.32 - $88.71 $28,961 - $35,040	395 Added 9.28%	4,653 $397,000
Q3 2023 Nov 13, 2023	SELL	$76.3 - $88.37 $48.4 Million - $56.1 Million	-634,501 Reduced 99.33%	4,258 $324,000
Q2 2023 Aug 11, 2023	SELL	$81.18 - $95.51 $13.3 Million - $15.7 Million	-163,863 Reduced 20.42%	638,759 $57.8 Million
Q1 2023 May 11, 2023	SELL	$75.41 - $83.03 $75,410 - $83,030	-1,000 Reduced 0.12%	802,622 $66.3 Million
Q4 2022 Feb 13, 2023	BUY	$71.61 - $86.63 $2.53 Million - $3.06 Million	35,281 Added 4.59%	803,622 $63.7 Million
Q3 2022 Nov 10, 2022	SELL	$72.14 - $86.83 $291,662 - $351,053	-4,043 Reduced 0.52%	768,341 $58.7 Million
Q2 2022 Aug 12, 2022	SELL	$65.62 - $91.15 $4.74 Million - $6.59 Million	-72,307 Reduced 8.56%	772,384 $56.1 Million
Q1 2022 May 13, 2022	SELL	$70.24 - $91.24 $2.77 Million - $3.6 Million	-39,428 Reduced 4.46%	844,691 $74 Million
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $425,432 - $495,480	5,533 Added 0.63%	884,119 $75.5 Million
Q3 2021 Nov 15, 2021	BUY	$62.79 - $79.66 $5.41 Million - $6.86 Million	86,093 Added 10.86%	878,586 $66.7 Million
Q2 2021 Aug 13, 2021	BUY	$62.93 - $69.09 $49.9 Million - $54.8 Million	792,493 New	792,493 $50.3 Million

Others Institutions Holding CWST

# of Institutions

325

Shares Held

58.9M

Call Options Held

81.6K

Put Options Held

700

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.4B
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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