Invesco Ltd. Casella Waste Systems Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,774,165 shares of CWST stock, worth $190 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,774,165

Previous 1,524,735 16.36%

Holding current value

$190 Million

Previous $151 Million 16.77%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$90.06 - $100.59 $22.5 Million - $25.1 Million	249,430 Added 16.36%	1,774,165 $176 Million
Q1 2024 May 14, 2024	BUY	$81.03 - $98.87 $5.71 Million - $6.97 Million	70,464 Added 4.85%	1,524,735 $151 Million
Q4 2023 Feb 12, 2024	BUY	$73.32 - $88.71 $9.64 Million - $11.7 Million	131,476 Added 9.94%	1,454,271 $124 Million
Q3 2023 Nov 13, 2023	SELL	$76.3 - $88.37 $18.7 Million - $21.7 Million	-245,676 Reduced 15.66%	1,322,795 $101 Million
Q2 2023 Aug 11, 2023	BUY	$81.18 - $95.51 $8.79 Million - $10.3 Million	108,296 Added 7.42%	1,568,471 $142 Million
Q1 2023 May 12, 2023	SELL	$75.41 - $83.03 $47.6 Million - $52.5 Million	-631,830 Reduced 30.2%	1,460,175 $121 Million
Q4 2022 Feb 13, 2023	BUY	$71.61 - $86.63 $26.9 Million - $32.6 Million	376,275 Added 21.93%	2,092,005 $166 Million
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $614,849 - $740,052	8,523 Added 0.5%	1,715,730 $131 Million
Q2 2022 Aug 15, 2022	BUY	$65.62 - $91.15 $10 Million - $13.9 Million	152,494 Added 9.81%	1,707,207 $124 Million
Q1 2022 May 16, 2022	BUY	$70.24 - $91.24 $4.44 Million - $5.77 Million	63,251 Added 4.24%	1,554,713 $136 Million
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $8.9 Million - $10.4 Million	115,699 Added 8.41%	1,491,462 $127 Million
Q3 2021 Nov 15, 2021	BUY	$62.79 - $79.66 $14.2 Million - $18 Million	226,071 Added 19.66%	1,375,763 $104 Million
Q2 2021 Aug 17, 2021	BUY	$62.93 - $69.09 $6.44 Million - $7.07 Million	102,345 Added 9.77%	1,149,692 $72.9 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $66.19 $10.6 Million - $12.9 Million	-194,875 Reduced 15.69%	1,047,347 $66.6 Million
Q4 2020 Feb 16, 2021	SELL	$53.99 - $62.82 $9.57 Million - $11.1 Million	-177,221 Reduced 12.49%	1,242,222 $77 Million
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.5 $4.54 Million - $5.27 Million	-90,069 Reduced 5.97%	1,419,443 $79.3 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $53.58 $16 Million - $23.9 Million	-446,665 Reduced 22.83%	1,509,512 $78.7 Million
Q1 2020 May 15, 2020	SELL	$36.12 - $55.12 $399,595 - $609,792	-11,063 Reduced 0.56%	1,956,177 $76.4 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $47.53 $11.8 Million - $13.7 Million	-288,109 Reduced 12.77%	1,967,240 $90.6 Million
Q3 2019 Nov 14, 2019	BUY	$39.08 - $46.36 $22.7 Million - $26.9 Million	580,389 Added 34.65%	2,255,349 $96.8 Million
Q2 2019 Aug 14, 2019	BUY	$32.78 - $41.11 $29.5 Million - $37 Million	900,264 Added 116.21%	1,674,960 $66.4 Million
Q1 2019 May 15, 2019	SELL	$27.38 - $36.74 $778,961 - $1.05 Million	-28,450 Reduced 3.54%	774,696 $27.5 Million
Q4 2018 Feb 14, 2019	BUY	$24.75 - $33.74 $19.9 Million - $27.1 Million	803,146 New	803,146 $22.9 Million

Others Institutions Holding CWST

# of Institutions

323

Shares Held

58.9M

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 $5.42B
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...

More about CWST

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