Glenmede Trust CO Na Casella Waste Systems Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 16,687 shares of CWST stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,687

Previous 17,900 6.78%

Holding current value

$1.79 Million

Previous $1.78 Million 6.59%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.59 - $108.33 $117,163 - $131,404	-1,213 Reduced 6.78%	16,687 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$90.06 - $100.59 $35,483 - $39,632	394 Added 2.25%	17,900 $1.78 Million
Q1 2024 May 15, 2024	BUY	$81.03 - $98.87 $140,749 - $171,737	1,737 Added 11.02%	17,506 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$73.32 - $88.71 $13,930 - $16,854	190 Added 1.22%	15,769 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $88.37 $10,453 - $12,106	-137 Reduced 0.87%	15,579 $1.19 Million
Q1 2023 May 15, 2023	SELL	$75.41 - $83.03 $84,006 - $92,495	-1,114 Reduced 6.62%	15,716 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$71.61 - $86.63 $86,075 - $104,129	-1,202 Reduced 6.67%	16,830 $1.33 Million
Q3 2022 Nov 16, 2022	BUY	$72.14 - $86.83 $408,240 - $491,370	5,659 Added 45.74%	18,032 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$65.62 - $91.15 $56,498 - $78,480	-861 Reduced 6.51%	12,373 $899,000
Q1 2022 May 16, 2022	BUY	$70.24 - $91.24 $65,674 - $85,309	935 Added 7.6%	13,234 $1.16 Million
Q4 2021 Feb 15, 2022	BUY	$76.89 - $89.55 $12,686 - $14,775	165 Added 1.36%	12,299 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$62.79 - $79.66 $7,220 - $9,160	-115 Reduced 0.94%	12,134 $921,000
Q2 2021 Aug 16, 2021	SELL	$62.93 - $69.09 $18,879 - $20,727	-300 Reduced 2.39%	12,249 $776,000
Q1 2021 May 18, 2021	BUY	$54.15 - $66.19 $142,901 - $174,675	2,639 Added 26.63%	12,549 $797,000
Q4 2020 Feb 16, 2021	BUY	$53.99 - $62.82 $65,867 - $76,640	1,220 Added 14.04%	9,910 $613,000
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.5 $117,865 - $136,890	2,340 Added 36.85%	8,690 $485,000
Q2 2020 Aug 14, 2020	BUY	$35.85 - $53.58 $168,853 - $252,361	4,710 Added 287.2%	6,350 $330,000
Q4 2019 Feb 12, 2020	SELL	$41.03 - $47.53 $187,507 - $217,212	-4,570 Reduced 73.59%	1,640 $75,000
Q3 2019 Nov 14, 2019	BUY	$39.08 - $46.36 $45,528 - $54,009	1,165 Added 23.09%	6,210 $266,000
Q4 2018 Feb 14, 2019	BUY	$24.75 - $33.74 $124,863 - $170,218	5,045 New	5,045 $143,000

Others Institutions Holding CWST

# of Institutions

354

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 $5.42B
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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Glenmede Trust CO Na Casella Waste Systems Inc Transaction History