Mutual Of America Capital Management LLC Casella Waste Systems Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 42,050 shares of CWST stock, worth $4.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,050

Previous 52,413 19.77%

Holding current value

$4.48 Million

Previous $5.2 Million 19.6%

% of portfolio

0.04%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$96.59 - $108.33 $1 Million - $1.12 Million	-10,363 Reduced 19.77%	42,050 $4.18 Million
Q2 2024 Aug 09, 2024	BUY	$90.06 - $100.59 $374,109 - $417,850	4,154 Added 8.61%	52,413 $5.2 Million
Q1 2024 May 02, 2024	SELL	$81.03 - $98.87 $317,637 - $387,570	-3,920 Reduced 7.51%	48,259 $4.77 Million
Q4 2023 Jan 26, 2024	SELL	$73.32 - $88.71 $174,868 - $211,573	-2,385 Reduced 4.37%	52,179 $4.46 Million
Q3 2023 Nov 09, 2023	SELL	$76.3 - $88.37 $247,669 - $286,849	-3,246 Reduced 5.61%	54,564 $4.16 Million
Q2 2023 Aug 11, 2023	BUY	$81.18 - $95.51 $515,168 - $606,106	6,346 Added 12.33%	57,810 $5.23 Million
Q1 2023 May 04, 2023	SELL	$75.41 - $83.03 $178,947 - $197,030	-2,373 Reduced 4.41%	51,464 $4.25 Million
Q4 2022 Feb 10, 2023	BUY	$71.61 - $86.63 $195,208 - $236,153	2,726 Added 5.33%	53,837 $4.27 Million
Q3 2022 Nov 08, 2022	SELL	$72.14 - $86.83 $335,451 - $403,759	-4,650 Reduced 8.34%	51,111 $3.9 Million
Q2 2022 Aug 10, 2022	BUY	$65.62 - $91.15 $306,511 - $425,761	4,671 Added 9.14%	55,761 $4.05 Million
Q1 2022 May 02, 2022	SELL	$70.24 - $91.24 $156,143 - $202,826	-2,223 Reduced 4.17%	51,090 $4.48 Million
Q4 2021 Feb 03, 2022	SELL	$76.89 - $89.55 $38,291 - $44,595	-498 Reduced 0.93%	53,313 $4.55 Million
Q3 2021 Nov 10, 2021	SELL	$62.79 - $79.66 $48,725 - $61,816	-776 Reduced 1.42%	53,811 $4.09 Million
Q2 2021 Aug 06, 2021	BUY	$62.93 - $69.09 $261,159 - $286,723	4,150 Added 8.23%	54,587 $3.46 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $66.19 $150,970 - $184,537	-2,788 Reduced 5.24%	50,437 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $62.82 $2.87 Million - $3.34 Million	53,225 New	53,225 $3.3 Million

Others Institutions Holding CWST

# of Institutions

329

Shares Held

58.9M

Call Options Held

81.6K

Put Options Held

700

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.4B
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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Mutual Of America Capital Management LLC Casella Waste Systems Inc Transaction History