Forte Capital LLC Casella Waste Systems Inc Transaction History

Forte Capital LLC

  • $794 Million
  • Q1 2025

A detailed history of Forte Capital LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Forte Capital LLC holds 5,485 shares of CWST stock, worth $628,855. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,485
Previous 6,070 9.64%
Holding current value
$628,855
Previous $642,000 4.83%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$104.2 - $115.86 $60,957 - $67,778
-585 Reduced 9.64%
5,485 $611,000
Q4 2024

Feb 03, 2025
SELL
$97.5 - $113.93 $52,162 - $60,952
-535 Reduced 8.1%
6,070 $642,000
Q3 2024

Oct 31, 2024
SELL
$96.59 - $108.33 $37,187 - $41,707
-385 Reduced 5.51%
6,605 $656,000
Q2 2024

Aug 13, 2024
BUY
$90.06 - $100.59 $3,602 - $4,023
40 Added 0.58%
6,990 $693,000
Q1 2024

May 14, 2024
SELL
$81.03 - $98.87 $2,025 - $2,471
-25 Reduced 0.36%
6,950 $687,000
Q4 2023

Feb 06, 2024
SELL
$73.32 - $88.71 $12,830 - $15,524
-175 Reduced 2.45%
6,975 $596,000
Q3 2023

Nov 13, 2023
BUY
$76.3 - $88.37 $133,906 - $155,089
1,755 Added 32.53%
7,150 $545,000
Q2 2023

Aug 09, 2023
SELL
$81.18 - $95.51 $117,305 - $138,011
-1,445 Reduced 21.13%
5,395 $487,000
Q1 2023

May 11, 2023
SELL
$75.41 - $83.03 $754 - $830
-10 Reduced 0.15%
6,840 $565,000
Q2 2022

Aug 09, 2022
SELL
$65.62 - $91.15 $7,218 - $10,026
-110 Reduced 1.58%
6,850 $498,000
Q4 2021

Jan 20, 2022
BUY
$76.89 - $89.55 $2,306 - $2,686
30 Added 0.43%
6,960 $595,000
Q3 2021

Oct 27, 2021
BUY
$62.79 - $79.66 $51,173 - $64,922
815 Added 13.33%
6,930 $526,000
Q1 2021

Apr 22, 2021
BUY
$54.15 - $66.19 $101,531 - $124,106
1,875 Added 44.22%
6,115 $389,000
Q3 2020

Nov 03, 2020
BUY
$50.37 - $58.5 $213,568 - $248,040
4,240 New
4,240 $237,000

Others Institutions Holding CWST

# of Institutions
394
Shares Held
65.2M
Call Options Held
21.4K
Put Options Held
14.4K
View Full List

About CASELLA WASTE SYSTEMS INC

CWST Quotes by TradingView
  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.81B
  • 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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