Formula Growth LTD Casella Waste Systems Inc Transaction History

Formula Growth LTD

$273 Million
Q3 2024

A detailed history of Formula Growth LTD transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Formula Growth LTD holds 22,053 shares of CWST stock, worth $2.51 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

22,053

Previous 23,053 4.34%

Holding current value

$2.51 Million

Previous $2.29 Million 4.11%

% of portfolio

0.8%

Previous 0.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.59 - $108.33 $96,590 - $108,330	-1,000 Reduced 4.34%	22,053 $2.19 Million
Q2 2024 Aug 13, 2024	SELL	$90.06 - $100.59 $225,150 - $251,475	-2,500 Reduced 9.78%	23,053 $2.29 Million
Q4 2023 Feb 13, 2024	BUY	$73.32 - $88.71 $1.87 Million - $2.27 Million	25,553 New	25,553 $2.18 Million
Q2 2023 Aug 11, 2023	BUY	$81.18 - $95.51 $491,382 - $578,122	6,053 Added 31.04%	25,553 $2.31 Million
Q1 2023 May 12, 2023	SELL	$75.41 - $83.03 $150,820 - $166,060	-2,000 Reduced 9.3%	19,500 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$71.61 - $86.63 $286,440 - $346,520	-4,000 Reduced 15.69%	21,500 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $346,005 - $402,975	-4,500 Reduced 15.0%	25,500 $2.18 Million
Q3 2021 Nov 12, 2021	SELL	$62.79 - $79.66 $219,765 - $278,810	-3,500 Reduced 10.45%	30,000 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$35.85 - $53.58 $143,400 - $214,320	-4,000 Reduced 10.67%	33,500 $1.75 Million
Q1 2020 May 14, 2020	SELL	$36.12 - $55.12 $108,359 - $165,360	-3,000 Reduced 7.41%	37,500 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$39.08 - $46.36 $390,800 - $463,600	-10,000 Reduced 19.8%	40,500 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$32.78 - $41.11 $147,510 - $184,995	-4,500 Reduced 8.18%	50,500 $2 Million
Q1 2019 May 14, 2019	BUY	$27.38 - $36.74 $136,900 - $183,700	5,000 Added 10.0%	55,000 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$24.75 - $33.74 $247,500 - $337,400	-10,000 Reduced 16.67%	50,000 $1.43 Million
Q1 2018 May 15, 2018	BUY	$22.38 - $26.9 $223,800 - $269,000	10,000 Added 20.0%	60,000 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$16.98 - $23.02 $849,000 - $1.15 Million	50,000	50,000 $1.15 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 $5.78B
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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Formula Growth LTD Casella Waste Systems Inc Transaction History