Jpmorgan Chase & CO Casella Waste Systems Inc Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,857,459 shares of CWST stock, worth $213 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,857,459

Previous 1,951,050 4.8%

Holding current value

$213 Million

Previous $206 Million 0.33%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$104.2 - $115.86 $9.75 Million - $10.8 Million	-93,591 Reduced 4.8%	1,857,459 $207 Million
Q4 2024 Feb 12, 2025	SELL	$97.5 - $113.93 $4.76 Million - $5.56 Million	-48,801 Reduced 2.44%	1,951,050 $206 Million
Q3 2024 Dec 26, 2024	SELL	$96.59 - $108.33 $18.4 Million - $20.6 Million	-190,291 Reduced 8.69%	1,999,851 $199 Million
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 Dec 26, 2024	BUY	$90.06 - $100.59 $17.1 Million - $19.1 Million	190,291 Added 9.52%	2,190,142 $217 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 Dec 26, 2024	BUY	$81.03 - $98.87 $29.9 Million - $36.5 Million	368,938 Added 18.45%	2,368,789 $234 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 Dec 26, 2024	BUY	$73.32 - $88.71 $46.4 Million - $56.2 Million	633,385 Added 31.67%	2,633,236 $225 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

393

Shares Held

65.1M

Call Options Held

21.4K

Put Options Held

14.4K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Casella Waste Systems Inc Transaction History