Great West Life Assurance CO Casella Waste Systems Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 7,933 shares of CWST stock, worth $846,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,933

Previous 7,311 8.51%

Holding current value

$846,689

Previous $723,000 8.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$90.06 - $100.59 $56,017 - $62,566	622 Added 8.51%	7,933 $787,000
Q1 2024 May 13, 2024	SELL	$81.03 - $98.87 $10,047 - $12,259	-124 Reduced 1.67%	7,311 $723,000
Q4 2023 Feb 13, 2024	SELL	$73.32 - $88.71 $100,228 - $121,266	-1,367 Reduced 15.53%	7,435 $632,000
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $243,397 - $281,900	3,190 Added 56.84%	8,802 $671,000
Q2 2023 Aug 10, 2023	SELL	$81.18 - $95.51 $78,906 - $92,835	-972 Reduced 14.76%	5,612 $509,000
Q1 2023 May 12, 2023	BUY	$75.41 - $83.03 $190,711 - $209,982	2,529 Added 62.37%	6,584 $544,000
Q4 2022 Feb 10, 2023	BUY	$71.61 - $86.63 $49,768 - $60,207	695 Added 20.68%	4,055 $322,000
Q3 2022 Nov 01, 2022	SELL	$72.14 - $86.83 $2,957 - $3,560	-41 Reduced 1.21%	3,360 $256,000
Q2 2022 Aug 12, 2022	BUY	$65.62 - $91.15 $223,173 - $310,001	3,401 New	3,401 $247,000
Q2 2022 Aug 09, 2022	SELL	$65.62 - $91.15 $172,186 - $239,177	-2,624 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$62.79 - $79.66 $20,281 - $25,730	-323 Reduced 10.96%	2,624 $201,000
Q3 2020 Nov 17, 2020	BUY	$50.37 - $58.5 $148,440 - $172,399	2,947 New	2,947 $164,000
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.5 $148,440 - $172,399	-2,947 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$41.03 - $47.53 $120,915 - $140,070	2,947 New	2,947 $135,000
Q3 2019 Oct 25, 2019	SELL	$39.08 - $46.36 $232,369 - $275,656	-5,946 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$27.38 - $36.74 $50,543 - $67,822	1,846 Added 45.02%	5,946 $211,000
Q3 2017 Nov 09, 2017	BUY	$15.52 - $19.0 $63,632 - $77,900	4,100	4,100 $77,000

Others Institutions Holding CWST

# of Institutions

321

Shares Held

59.6M

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 $5.41B
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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Great West Life Assurance CO Casella Waste Systems Inc Transaction History