Macquarie Group LTD Casella Waste Systems Inc Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,124,236 shares of CWST stock, worth $132 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,124,236

Previous 1,226,042 8.3%

Holding current value

$132 Million

Previous $122 Million 2.44%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$97.5 - $113.93 $9.93 Million - $11.6 Million	-101,806 Reduced 8.3%	1,124,236 $119 Million
Q3 2024 Nov 14, 2024	BUY	$96.59 - $108.33 $11.4 Million - $12.8 Million	118,107 Added 10.66%	1,226,042 $122 Million
Q2 2024 Aug 09, 2024	BUY	$90.06 - $100.59 $421,570 - $470,861	4,681 Added 0.42%	1,107,935 $110 Million
Q1 2024 May 14, 2024	SELL	$81.03 - $98.87 $2.35 Million - $2.86 Million	-28,953 Reduced 2.56%	1,103,254 $109 Million
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $18.6 Million - $22.5 Million	-253,400 Reduced 18.29%	1,132,207 $96.8 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $319,086 - $369,563	4,182 Added 0.3%	1,385,607 $106 Million
Q2 2023 Aug 14, 2023	SELL	$81.18 - $95.51 $2.68 Million - $3.15 Million	-32,979 Reduced 2.33%	1,381,425 $125 Million
Q1 2023 May 15, 2023	SELL	$75.41 - $83.03 $3.71 Million - $4.09 Million	-49,249 Reduced 3.36%	1,414,404 $117 Million
Q4 2022 Feb 21, 2023	BUY	$71.61 - $86.63 $2.18 Million - $2.63 Million	30,399 Added 2.12%	1,463,653 $116 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $3.45 Million - $4.15 Million	-47,787 Reduced 3.23%	1,433,254 $110 Million
Q2 2022 Aug 15, 2022	BUY	$65.62 - $91.15 $11 Million - $15.3 Million	167,549 Added 12.76%	1,481,041 $108 Million
Q1 2022 May 16, 2022	BUY	$70.24 - $91.24 $48.3 Million - $62.7 Million	686,989 Added 109.65%	1,313,492 $115 Million
Q4 2021 Feb 11, 2022	BUY	$76.89 - $89.55 $758,750 - $883,679	9,868 Added 1.6%	626,503 $53.5 Million
Q3 2021 Nov 12, 2021	BUY	$62.79 - $79.66 $364,119 - $461,948	5,799 Added 0.95%	616,635 $46.8 Million
Q2 2021 Aug 13, 2021	BUY	$62.93 - $69.09 $632,761 - $694,699	10,055 Added 1.67%	610,836 $38.7 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $66.19 $19.1 Million - $23.3 Million	-352,383 Reduced 36.97%	600,781 $38.2 Million
Q4 2020 Feb 16, 2021	SELL	$53.99 - $62.82 $503,240 - $585,545	-9,321 Reduced 0.97%	953,164 $59 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.5 $693,292 - $805,194	13,764 Added 1.45%	962,485 $53.8 Million
Q2 2020 Aug 11, 2020	BUY	$35.85 - $53.58 $4.41 Million - $6.58 Million	122,899 Added 14.88%	948,721 $49.4 Million
Q1 2020 May 15, 2020	SELL	$36.12 - $55.12 $20 Million - $30.5 Million	-552,955 Reduced 40.1%	825,822 $32.3 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $47.53 $7.1 Million - $8.23 Million	173,087 Added 14.36%	1,378,777 $63.5 Million
Q3 2019 Nov 14, 2019	SELL	$39.08 - $46.36 $11.8 Million - $14.1 Million	-303,157 Reduced 20.09%	1,205,690 $51.8 Million
Q2 2019 Aug 14, 2019	BUY	$32.78 - $41.11 $840,544 - $1.05 Million	25,642 Added 1.73%	1,508,847 $59.8 Million
Q1 2019 May 15, 2019	SELL	$27.38 - $36.74 $3.01 Million - $4.04 Million	-109,891 Reduced 6.9%	1,483,205 $52.7 Million
Q4 2018 Feb 15, 2019	BUY	$24.75 - $33.74 $5.66 Million - $7.71 Million	228,590 Added 16.75%	1,593,096 $45.4 Million
Q3 2018 Nov 15, 2018	SELL	$25.38 - $33.5 $11.1 Million - $14.6 Million	-435,927 Reduced 24.21%	1,364,506 $42.4 Million
Q2 2018 Aug 14, 2018	BUY	$23.56 - $26.97 $4.26 Million - $4.88 Million	180,914 Added 11.17%	1,800,433 $46.1 Million
Q1 2018 May 11, 2018	BUY	$22.38 - $26.9 $2.5 Million - $3.01 Million	111,896 Added 7.42%	1,619,519 $37.9 Million
Q4 2017 Feb 15, 2018	SELL	$16.98 - $23.02 $719,612 - $975,587	-42,380 Reduced 2.73%	1,507,623 $34.7 Million
Q3 2017 Nov 08, 2017	BUY	$15.52 - $19.0 $24.1 Million - $29.5 Million	1,550,003	1,550,003 $29.1 Million

Others Institutions Holding CWST

# of Institutions

365

Shares Held

63.5M

Call Options Held

95.3K

Put Options Held

7.7K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.94B
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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Macquarie Group LTD Casella Waste Systems Inc Transaction History