Macquarie Group LTD Casella Waste Systems Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 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 1,226,042 shares of CWST stock, worth $130 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,226,042
Previous 1,107,935 10.66%
Holding current value
$130 Million
Previous $110 Million 10.92%
% of portfolio
0.14%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
354
Shares Held
63.2M
Call Options Held
19.2K
Put Options Held
8.3K
View Full List

About CASELLA WASTE SYSTEMS INC

CWST Quotes by TradingView
  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.37B
  • 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
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