Morgan Stanley Casella Waste Systems Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Morgan Stanley holds 641,996 shares of CWST stock, worth $67.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641,996

Previous 635,589 1.01%

Holding current value

$67.7 Million

Previous $63.1 Million 1.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.59 - $108.33 $618,852 - $694,070	6,407 Added 1.01%	641,996 $63.8 Million
Q2 2024 Oct 17, 2024	BUY	$90.06 - $100.59 $4.51 Million - $5.04 Million	50,077 Added 8.55%	635,589 $63.1 Million
Q2 2024 Aug 14, 2024	BUY	$90.06 - $100.59 $4.51 Million - $5.04 Million	50,077 Added 8.55%	635,589 $63.1 Million
Q1 2024 Oct 17, 2024	SELL	$81.03 - $98.87 $4.06 Million - $4.95 Million	-50,077 Reduced 7.88%	585,512 $57.9 Million
Q1 2024 Aug 16, 2024	SELL	$81.03 - $98.87 $6.81 Million - $8.31 Million	-84,075 Reduced 12.56%	585,512 $57.9 Million
Q1 2024 May 15, 2024	SELL	$81.03 - $98.87 $6.81 Million - $8.31 Million	-84,075 Reduced 12.56%	585,512 $57.9 Million
Q4 2023 Aug 16, 2024	BUY	$73.32 - $88.71 $2.49 Million - $3.02 Million	33,998 Added 5.35%	669,587 $57.2 Million
Q4 2023 Feb 13, 2024	BUY	$73.32 - $88.71 $7.56 Million - $9.15 Million	103,154 Added 18.21%	669,587 $57.2 Million
Q3 2023 Nov 15, 2023	BUY	$76.3 - $88.37 $13 Million - $15.1 Million	170,409 Added 43.03%	566,433 $43.2 Million
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $1.83 Million - $2.15 Million	22,529 Added 6.03%	396,024 $35.8 Million
Q1 2023 May 15, 2023	BUY	$75.41 - $83.03 $2.15 Million - $2.37 Million	28,507 Added 8.26%	373,495 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $4.29 Million - $5.19 Million	59,916 Added 21.02%	344,988 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $610,592 - $734,929	8,464 Added 3.06%	285,072 $21.8 Million
Q2 2022 Oct 27, 2022	BUY	$65.62 - $91.15 $5.3 Million - $7.36 Million	80,720 Added 41.21%	276,608 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$65.62 - $91.15 $5.3 Million - $7.36 Million	80,720 Added 41.21%	276,608 $20.1 Million
Q1 2022 Oct 27, 2022	SELL	$70.24 - $91.24 $5.67 Million - $7.36 Million	-80,720 Reduced 29.18%	195,888 $17.2 Million
Q1 2022 May 13, 2022	SELL	$70.24 - $91.24 $683,926 - $888,403	-9,737 Reduced 4.74%	195,888 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $699,622 - $814,815	9,099 Added 4.63%	205,625 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$62.79 - $79.66 $12.3 Million - $15.7 Million	196,526 New	196,526 $14.9 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

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.34B
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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