Integrated Investment Consultants, LLC Casella Waste Systems Inc Transaction History

Integrated Investment Consultants, LLC

$343 Million
Q2 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 7,746 shares of CWST stock, worth $769,487. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,746

Previous 7,746 -0.0%

Holding current value

$769,487

Previous $765,000 0.39%

% of portfolio

0.22%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$81.03 - $98.87 $37,922 - $46,271	-468 Reduced 5.7%	7,746 $765,000
Q4 2023 May 28, 2024	SELL	$73.32 - $88.71 $152,358 - $184,339	-2,078 Reduced 20.19%	8,214 $701,000
Q4 2023 Jan 23, 2024	SELL	$73.32 - $88.71 $152,358 - $184,339	-2,078 Reduced 20.19%	8,214 $701,000
Q3 2023 May 28, 2024	BUY	$76.3 - $88.37 $194,259 - $224,990	2,546 Added 32.87%	10,292 $785,000
Q3 2023 Oct 17, 2023	BUY	$76.3 - $88.37 $22,127 - $25,627	290 Added 2.9%	10,292 $785,000
Q2 2023 Jul 18, 2023	BUY	$81.18 - $95.51 $2,678 - $3,151	33 Added 0.33%	10,002 $904,000
Q4 2022 Feb 13, 2023	SELL	$71.61 - $86.63 $3,437 - $4,158	-48 Reduced 0.48%	9,969 $790,000
Q2 2022 Jul 19, 2022	SELL	$65.62 - $91.15 $52,167 - $72,464	-795 Reduced 7.35%	10,017 $728,000
Q1 2022 May 16, 2022	SELL	$70.24 - $91.24 $40,177 - $52,189	-572 Reduced 5.02%	10,812 $948,000
Q4 2021 Jan 10, 2022	BUY	$76.89 - $89.55 $45,365 - $52,834	590 Added 5.47%	11,384 $972,000
Q3 2021 Oct 28, 2021	BUY	$62.79 - $79.66 $63,166 - $80,137	1,006 Added 10.28%	10,794 $820,000
Q2 2021 Jul 21, 2021	BUY	$62.93 - $69.09 $14,096 - $15,476	224 Added 2.34%	9,788 $621,000
Q1 2021 Apr 20, 2021	BUY	$54.15 - $66.19 $28,428 - $34,749	525 Added 5.81%	9,564 $608,000
Q4 2020 Feb 09, 2021	BUY	$53.99 - $62.82 $2,159 - $2,512	40 Added 0.44%	9,039 $560,000
Q3 2020 Oct 26, 2020	BUY	$50.37 - $58.5 $180,475 - $209,605	3,583 Added 66.16%	8,999 $503,000
Q2 2020 Aug 04, 2020	BUY	$35.85 - $53.58 $194,163 - $290,189	5,416 New	5,416 $282,000
Q1 2020 May 22, 2020	SELL	$36.12 - $55.12 $162,106 - $247,378	-4,488 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$41.03 - $47.53 $184,142 - $213,314	4,488 New	4,488 $207,000
Q4 2018 Feb 04, 2019	SELL	$24.75 - $33.74 $164,414 - $224,134	-6,643 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$25.38 - $33.5 $35,303 - $46,598	1,391 Added 26.49%	6,643 $206,000
Q2 2018 Aug 01, 2018	BUY	$23.56 - $26.97 $123,737 - $141,646	5,252 New	5,252 $135,000

Others Institutions Holding CWST

# of Institutions

321

Shares Held

59M

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 $5.04B
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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Integrated Investment Consultants, LLC Casella Waste Systems Inc Transaction History