Man Group PLC Casella Waste Systems Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Man Group PLC holds 12,859 shares of CWST stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,859

Previous 14,375 10.55%

Holding current value

$1.37 Million

Previous $1.43 Million 10.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.59 - $108.33 $146,430 - $164,228	-1,516 Reduced 10.55%	12,859 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$90.06 - $100.59 $527,931 - $589,658	-5,862 Reduced 28.97%	14,375 $1.43 Million
Q1 2024 May 15, 2024	BUY	$81.03 - $98.87 $167,002 - $203,771	2,061 Added 11.34%	20,237 $2 Million
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $1.47 Million - $1.78 Million	-20,113 Reduced 52.53%	18,176 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $759,032 - $879,104	9,948 Added 35.1%	38,289 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $890,869 - $1.05 Million	10,974 Added 63.19%	28,341 $2.56 Million
Q1 2023 May 15, 2023	SELL	$75.41 - $83.03 $185,734 - $204,502	-2,463 Reduced 12.42%	17,367 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $1.15 Million - $1.39 Million	16,051 Added 424.74%	19,830 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $226,952 - $273,167	-3,146 Reduced 45.43%	3,779 $289,000
Q2 2022 Aug 15, 2022	BUY	$65.62 - $91.15 $163,721 - $227,419	2,495 Added 56.32%	6,925 $504,000
Q1 2022 May 16, 2022	BUY	$70.24 - $91.24 $12,011 - $15,602	171 Added 4.02%	4,430 $389,000
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $4.2 Million - $4.9 Million	-54,666 Reduced 92.77%	4,259 $364,000
Q3 2021 Nov 15, 2021	BUY	$62.79 - $79.66 $1.36 Million - $1.73 Million	21,674 Added 58.18%	58,925 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$62.93 - $69.09 $47,386 - $52,024	753 Added 2.06%	37,251 $2.36 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $66.19 $3.48 Million - $4.25 Million	-64,213 Reduced 63.76%	36,498 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$53.99 - $62.82 $1.2 Million - $1.39 Million	22,195 Added 28.27%	100,711 $6.24 Million
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.5 $6.54 Million - $7.6 Million	-129,882 Reduced 62.32%	78,516 $4.39 Million
Q2 2020 Aug 14, 2020	BUY	$35.85 - $53.58 $3.18 Million - $4.75 Million	88,684 Added 74.08%	208,398 $10.9 Million
Q1 2020 May 15, 2020	BUY	$36.12 - $55.12 $4.32 Million - $6.6 Million	119,714 New	119,714 $4.68 Million

Others Institutions Holding CWST

# of Institutions

355

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 $5.41B
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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