Kraematon Investment Advisors, Inc Casella Waste Systems Inc Transaction History

Kraematon Investment Advisors, Inc

$95.8 Million
Q3 2024

A detailed history of Kraematon Investment Advisors, Inc transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Kraematon Investment Advisors, Inc holds 46,643 shares of CWST stock, worth $4.95 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

46,643

Previous 51,757 9.88%

Holding current value

$4.95 Million

Previous $5.14 Million 9.68%

% of portfolio

4.84%

Previous 5.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.59 - $108.33 $493,961 - $553,999	-5,114 Reduced 9.88%	46,643 $4.64 Million
Q2 2024 Jul 12, 2024	SELL	$90.06 - $100.59 $24,766 - $27,662	-275 Reduced 0.53%	51,757 $5.14 Million
Q1 2024 May 03, 2024	SELL	$81.03 - $98.87 $262,537 - $320,338	-3,240 Reduced 5.86%	52,032 $5.14 Million
Q4 2023 Jan 12, 2024	SELL	$73.32 - $88.71 $82,484 - $99,798	-1,125 Reduced 1.99%	55,272 $4.72 Million
Q3 2023 Nov 01, 2023	SELL	$76.3 - $88.37 $387,985 - $449,361	-5,085 Reduced 8.27%	56,397 $4.3 Million
Q2 2023 Aug 10, 2023	SELL	$81.18 - $95.51 $569,396 - $669,907	-7,014 Reduced 10.24%	61,482 $5.56 Million
Q1 2023 Apr 12, 2023	SELL	$75.41 - $83.03 $37,705 - $41,515	-500 Reduced 0.72%	68,496 $5.66 Million
Q4 2022 Feb 13, 2023	SELL	$71.61 - $86.63 $22,199 - $26,855	-310 Reduced 0.45%	68,996 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $16,231 - $19,536	-225 Reduced 0.32%	69,306 $5.29 Million
Q2 2022 Jul 27, 2022	SELL	$65.62 - $91.15 $154,535 - $214,658	-2,355 Reduced 3.28%	69,531 $5.05 Million
Q1 2022 May 16, 2022	SELL	$70.24 - $91.24 $145,748 - $189,323	-2,075 Reduced 2.81%	71,886 $6.3 Million
Q4 2021 Feb 16, 2022	BUY	$76.89 - $89.55 $5.69 Million - $6.62 Million	73,961 New	73,961 $6.32 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 $5.38B
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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Kraematon Investment Advisors, Inc Casella Waste Systems Inc Transaction History