Mackenzie Financial Corp Casella Waste Systems Inc Transaction History

Mackenzie Financial Corp

$65.9 Billion
Q1 2025

A detailed history of Mackenzie Financial Corp transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 3,826 shares of CWST stock, worth $442,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,826

Previous 3,516 8.82%

Holding current value

$442,476

Previous $372,000 14.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$104.2 - $115.86 $32,302 - $35,916	310 Added 8.82%	3,826 $426,000
Q4 2024 Feb 14, 2025	BUY	$97.5 - $113.93 $14,235 - $16,633	146 Added 4.33%	3,516 $372,000
Q3 2024 Nov 13, 2024	SELL	$96.59 - $108.33 $869 - $974	-9 Reduced 0.27%	3,370 $335,000
Q3 2023 Oct 25, 2023	SELL	$76.3 - $88.37 $11,139 - $12,902	-146 Reduced 4.14%	3,379 $257,000
Q2 2023 Aug 03, 2023	BUY	$81.18 - $95.51 $34,745 - $40,878	428 Added 13.82%	3,525 $318,000
Q4 2022 Feb 14, 2023	SELL	$71.61 - $86.63 $11,672 - $14,120	-163 Reduced 5.0%	3,097 $245,000
Q3 2022 Oct 07, 2022	SELL	$72.14 - $86.83 $11,975 - $14,413	-166 Reduced 4.85%	3,260 $249,000
Q2 2022 Aug 10, 2022	BUY	$65.62 - $91.15 $41,603 - $57,789	634 Added 22.71%	3,426 $249,000
Q1 2022 May 13, 2022	BUY	$70.24 - $91.24 $9,482 - $12,317	135 Added 5.08%	2,792 $245,000
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $16,915 - $19,701	-220 Reduced 7.65%	2,657 $227,000
Q3 2021 Nov 08, 2021	BUY	$62.79 - $79.66 $180,646 - $229,181	2,877 New	2,877 $218,000
Q3 2019 Nov 14, 2019	SELL	$39.08 - $46.36 $289,231 - $343,110	-7,401 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.78 - $41.11 $3.7 Million - $4.64 Million	-112,825 Reduced 93.84%	7,401 $293,000
Q1 2019 May 15, 2019	BUY	$27.38 - $36.74 $3.29 Million - $4.42 Million	120,226 New	120,226 $4.28 Million

Others Institutions Holding CWST

# of Institutions

394

Shares Held

65.2M

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 $5.86B
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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Mackenzie Financial Corp Casella Waste Systems Inc Transaction History