Jane Street Group, LLC Casella Waste Systems Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 47,083 shares of CWST stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,083

Previous 87,736 46.34%

Holding current value

$5.3 Million

Previous $8.71 Million 46.21%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.59 - $108.33 $3.93 Million - $4.4 Million	-40,653 Reduced 46.34%	47,083 $4.68 Million
Q2 2024 Aug 14, 2024	BUY	$90.06 - $100.59 $5.47 Million - $6.11 Million	60,701 Added 224.53%	87,736 $8.71 Million
Q1 2024 May 15, 2024	SELL	$81.03 - $98.87 $1.31 Million - $1.59 Million	-16,108 Reduced 37.34%	27,035 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$73.32 - $88.71 $2.56 Million - $3.1 Million	34,936 Added 425.69%	43,143 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $88.37 $1.47 Million - $1.7 Million	-19,288 Reduced 70.15%	8,207 $626,000
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $1.67 Million - $1.96 Million	20,522 Added 294.31%	27,495 $2.49 Million
Q1 2023 May 15, 2023	BUY	$75.41 - $83.03 $137,547 - $151,446	1,824 Added 35.42%	6,973 $576,000
Q4 2022 Feb 14, 2023	SELL	$71.61 - $86.63 $227,146 - $274,790	-3,172 Reduced 38.12%	5,149 $408,000
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $265,547 - $319,621	3,681 Added 79.33%	8,321 $636,000
Q2 2022 Aug 16, 2022	SELL	$65.62 - $91.15 $70,869 - $98,442	-1,080 Reduced 18.88%	4,640 $337,000
Q1 2022 May 17, 2022	BUY	$70.24 - $91.24 $401,772 - $521,892	5,720 New	5,720 $501,000
Q3 2021 Nov 16, 2021	SELL	$62.79 - $79.66 $509,289 - $646,122	-8,111 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$62.93 - $69.09 $290,547 - $318,988	-4,617 Reduced 36.27%	8,111 $514,000
Q1 2021 May 18, 2021	BUY	$54.15 - $66.19 $126,765 - $154,950	2,341 Added 22.54%	12,728 $809,000
Q4 2020 Feb 17, 2021	BUY	$53.99 - $62.82 $560,794 - $652,511	10,387 New	10,387 $643,000

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 $5.71B
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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Jane Street Group, LLC Casella Waste Systems Inc Transaction History