Jpmorgan Chase & CO Casella Waste Systems Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,999,851 shares of CWST stock, worth $225 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,999,851

Previous 2,190,142 8.69%

Holding current value

$225 Million

Previous $217 Million 8.48%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.59 - $108.33 $18.4 Million - $20.6 Million	-190,291 Reduced 8.69%	1,999,851 $199 Million
Q2 2024 Aug 12, 2024	SELL	$90.06 - $100.59 $16.1 Million - $18 Million	-178,647 Reduced 7.54%	2,190,142 $217 Million
Q1 2024 May 10, 2024	SELL	$81.03 - $98.87 $21.4 Million - $26.1 Million	-264,447 Reduced 10.04%	2,368,789 $234 Million
Q4 2023 Feb 12, 2024	SELL	$73.32 - $88.71 $3.36 Million - $4.06 Million	-45,777 Reduced 1.71%	2,633,236 $225 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $6.98 Million - $8.08 Million	91,431 Added 3.53%	2,679,013 $204 Million
Q2 2023 Aug 11, 2023	BUY	$81.18 - $95.51 $7.54 Million - $8.87 Million	92,837 Added 3.72%	2,587,582 $234 Million
Q1 2023 May 18, 2023	BUY	$75.41 - $83.03 $5.02 Million - $5.53 Million	66,584 Added 2.74%	2,494,745 $206 Million
Q1 2023 May 11, 2023	BUY	$75.41 - $83.03 $1.64 Million - $1.81 Million	21,748 Added 0.9%	2,428,161 $201 Million
Q4 2022 Feb 13, 2023	SELL	$71.61 - $86.63 $3.7 Million - $4.48 Million	-51,661 Reduced 2.1%	2,406,413 $191 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $17 Million - $20.4 Million	-235,195 Reduced 8.73%	2,458,074 $188 Million
Q2 2022 Aug 11, 2022	BUY	$65.62 - $91.15 $10.8 Million - $15 Million	164,539 Added 6.51%	2,693,269 $196 Million
Q1 2022 May 11, 2022	BUY	$70.24 - $91.24 $42 Million - $54.5 Million	597,770 Added 30.96%	2,528,730 $222 Million
Q4 2021 Feb 10, 2022	SELL	$76.89 - $89.55 $13.4 Million - $15.6 Million	-174,371 Reduced 8.28%	1,930,960 $165 Million
Q3 2021 Nov 12, 2021	BUY	$62.79 - $79.66 $132 Million - $168 Million	2,105,331 New	2,105,331 $160 Million

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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Jpmorgan Chase & CO Casella Waste Systems Inc Transaction History