Lpl Financial LLC Casella Waste Systems Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Lpl Financial LLC holds 18,179 shares of CWST stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,179

Previous 17,199 5.7%

Holding current value

$2.05 Million

Previous $1.71 Million 5.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.59 - $108.33 $94,658 - $106,163	980 Added 5.7%	18,179 $1.81 Million
Q2 2024 Aug 07, 2024	SELL	$90.06 - $100.59 $69,166 - $77,253	-768 Reduced 4.27%	17,199 $1.71 Million
Q1 2024 May 10, 2024	SELL	$81.03 - $98.87 $416,251 - $507,895	-5,137 Reduced 22.23%	17,967 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $112,326 - $135,903	-1,532 Reduced 6.22%	23,104 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $88.37 $502,740 - $582,269	6,589 Added 36.51%	24,636 $1.88 Million
Q2 2023 Jul 31, 2023	BUY	$81.18 - $95.51 $131,836 - $155,108	1,624 Added 9.89%	18,047 $1.63 Million
Q1 2023 May 10, 2023	SELL	$75.41 - $83.03 $274,416 - $302,146	-3,639 Reduced 18.14%	16,423 $1.36 Million
Q4 2022 Feb 07, 2023	SELL	$71.61 - $86.63 $21,554 - $26,075	-301 Reduced 1.48%	20,062 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $52,517 - $63,212	728 Added 3.71%	20,363 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$65.62 - $91.15 $94,886 - $131,802	-1,446 Reduced 6.86%	19,635 $1.43 Million
Q1 2022 May 16, 2022	BUY	$70.24 - $91.24 $505,095 - $656,106	7,191 Added 51.77%	21,081 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $174,232 - $202,920	2,266 Added 19.49%	13,890 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$62.79 - $79.66 $257,313 - $326,446	4,098 Added 54.45%	11,624 $883,000
Q2 2021 Aug 13, 2021	BUY	$62.93 - $69.09 $80,235 - $88,089	1,275 Added 20.4%	7,526 $477,000
Q1 2021 May 14, 2021	SELL	$54.15 - $66.19 $63,842 - $78,038	-1,179 Reduced 15.87%	6,251 $397,000
Q4 2020 Feb 12, 2021	BUY	$53.99 - $62.82 $90,379 - $105,160	1,674 Added 29.08%	7,430 $460,000
Q3 2020 Nov 09, 2020	BUY	$50.37 - $58.5 $24,278 - $28,197	482 Added 9.14%	5,756 $321,000
Q2 2020 Aug 13, 2020	SELL	$35.85 - $53.58 $2,652 - $3,964	-74 Reduced 1.38%	5,274 $275,000
Q1 2020 May 14, 2020	SELL	$36.12 - $55.12 $78,922 - $120,437	-2,185 Reduced 29.01%	5,348 $209,000
Q4 2019 Feb 14, 2020	SELL	$41.03 - $47.53 $23,305 - $26,997	-568 Reduced 7.01%	7,533 $347,000
Q3 2019 Nov 13, 2019	BUY	$39.08 - $46.36 $32,319 - $38,339	827 Added 11.37%	8,101 $348,000
Q2 2019 Aug 09, 2019	BUY	$32.78 - $41.11 $238,441 - $299,034	7,274 New	7,274 $288,000
Q1 2019 May 08, 2019	SELL	$27.38 - $36.74 $231,470 - $310,599	-8,454 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$24.75 - $33.74 $209,236 - $285,237	8,454 New	8,454 $241,000

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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Lpl Financial LLC Casella Waste Systems Inc Transaction History