Hbk Sorce Advisory LLC Casella Waste Systems Inc Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 20,545 shares of CWST stock, worth $2.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,545
Previous 20,525 0.1%
Holding current value
$2.29 Million
Previous $2.04 Million 0.34%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$96.59 - $108.33 $1,931 - $2,166
20 Added 0.1%
20,545 $2.04 Million
Q2 2024

Aug 08, 2024
SELL
$90.06 - $100.59 $360 - $402
-4 Reduced 0.02%
20,525 $2.04 Million
Q1 2024

May 09, 2024
BUY
$81.03 - $98.87 $486 - $593
6 Added 0.03%
20,529 $2.03 Million
Q4 2023

Jan 25, 2024
BUY
$73.32 - $88.71 $513 - $620
7 Added 0.03%
20,523 $1.75 Million
Q2 2023

Aug 04, 2023
SELL
$81.18 - $95.51 $6,332 - $7,449
-78 Reduced 0.38%
20,516 $1.86 Million
Q1 2023

May 15, 2023
SELL
$75.41 - $83.03 $1.54 Million - $1.7 Million
-20,438 Reduced 49.81%
20,594 $3.4 Million
Q4 2022

Feb 09, 2023
BUY
$71.61 - $86.63 $1.47 Million - $1.78 Million
20,516 Added 100.0%
41,032 $3.25 Million
Q3 2022

Nov 14, 2022
BUY
$72.14 - $86.83 $5,626 - $6,772
78 Added 0.38%
20,516 $1.57 Million
Q2 2022

Aug 15, 2022
SELL
$65.62 - $91.15 $5,118 - $7,109
-78 Reduced 0.38%
20,438 $1.49 Million
Q1 2022

May 13, 2022
SELL
$70.24 - $91.24 $70 - $91
-1 Reduced -0.0%
20,516 $1.8 Million
Q1 2021

May 14, 2021
SELL
$54.15 - $66.19 $2,003 - $2,449
-37 Reduced 0.18%
20,517 $1.3 Million
Q3 2020

Nov 13, 2020
SELL
$50.37 - $58.5 $906 - $1,053
-18 Reduced 0.09%
20,554 $1.15 Million
Q3 2019

Nov 14, 2019
SELL
$39.08 - $46.36 $468 - $556
-12 Reduced 0.06%
20,572 $883,000
Q2 2019

Aug 15, 2019
SELL
$32.78 - $41.11 $120,335 - $150,914
-3,671 Reduced 15.14%
20,584 $816,000
Q2 2019

Aug 14, 2019
BUY
$32.78 - $41.11 $125,121 - $156,916
3,817 Added 18.68%
24,255 $190,000
Q2 2018

Aug 10, 2018
BUY
$23.56 - $26.97 $481,519 - $551,212
20,438 New
20,438 $0
Q1 2018

May 15, 2018
SELL
$22.38 - $26.9 $457,402 - $549,782
-20,438 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$15.52 - $19.0 $317,197 - $388,322
20,438
20,438 $384,000

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

CWST Quotes by TradingView
  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.65B
  • 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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