A detailed history of Keybank National Association transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Keybank National Association holds 12,323 shares of CWST stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,323
Previous 6,655 85.17%
Holding current value
$1.22 Million
Previous $657,000 86.0%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$90.06 - $100.59 $510,460 - $570,144
5,668 Added 85.17%
12,323 $1.22 Million
Q4 2023

Feb 13, 2024

BUY
$73.32 - $88.71 $70,680 - $85,516
964 Added 16.94%
6,655 $568,000
Q3 2023

Nov 08, 2023

SELL
$76.3 - $88.37 $763 - $883
-10 Reduced 0.18%
5,691 $434,000
Q2 2023

Aug 01, 2023

BUY
$81.18 - $95.51 $62,670 - $73,733
772 Added 15.66%
5,701 $515,000
Q1 2023

May 10, 2023

SELL
$75.41 - $83.03 $99,993 - $110,097
-1,326 Reduced 21.2%
4,929 $407,000
Q4 2022

Jan 31, 2023

BUY
$71.61 - $86.63 $48,479 - $58,648
677 Added 12.14%
6,255 $496,000
Q3 2022

Oct 27, 2022

SELL
$72.14 - $86.83 $1,226 - $1,476
-17 Reduced 0.3%
5,578 $426,000
Q2 2022

Aug 08, 2022

BUY
$65.62 - $91.15 $138,655 - $192,599
2,113 Added 60.68%
5,595 $407,000
Q1 2022

Apr 28, 2022

SELL
$70.24 - $91.24 $5,970 - $7,755
-85 Reduced 2.38%
3,482 $305,000
Q4 2021

Feb 07, 2022

SELL
$76.89 - $89.55 $35,753 - $41,640
-465 Reduced 11.53%
3,567 $305,000
Q3 2021

Nov 08, 2021

SELL
$62.79 - $79.66 $941 - $1,194
-15 Reduced 0.37%
4,032 $306,000
Q2 2021

Aug 12, 2021

BUY
$62.93 - $69.09 $188 - $207
3 Added 0.07%
4,047 $257,000
Q1 2021

May 07, 2021

SELL
$54.15 - $66.19 $121,675 - $148,728
-2,247 Reduced 35.72%
4,044 $257,000
Q4 2020

Feb 09, 2021

SELL
$53.99 - $62.82 $8,098 - $9,423
-150 Reduced 2.33%
6,291 $390,000
Q3 2020

Oct 29, 2020

BUY
$50.37 - $58.5 $9,570 - $11,115
190 Added 3.04%
6,441 $360,000
Q2 2020

Aug 10, 2020

SELL
$35.85 - $53.58 $2,330 - $3,482
-65 Reduced 1.03%
6,251 $326,000
Q1 2020

May 13, 2020

BUY
$36.12 - $55.12 $12,425 - $18,961
344 Added 5.76%
6,316 $247,000
Q4 2019

Feb 05, 2020

BUY
$41.03 - $47.53 $2,051 - $2,376
50 Added 0.84%
5,972 $275,000
Q3 2019

Nov 04, 2019

SELL
$39.08 - $46.36 $9,066 - $10,755
-232 Reduced 3.77%
5,922 $254,000
Q2 2019

Aug 01, 2019

BUY
$32.78 - $41.11 $201,728 - $252,990
6,154 New
6,154 $244,000

Others Institutions Holding CWST

About CASELLA WASTE SYSTEMS INC


  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.01B
  • 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

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.