A detailed history of New York State Common Retirement Fund transactions in Casella Waste Systems Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 54,598 shares of CWST stock, worth $5.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,598
Previous 77,190 29.27%
Holding current value
$5.43 Million
Previous $7.63 Million 29.02%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$90.06 - $100.59 $2.03 Million - $2.27 Million
-22,592 Reduced 29.27%
54,598 $5.42 Million
Q1 2024

May 07, 2024

BUY
$81.03 - $98.87 $112,712 - $137,528
1,391 Added 1.84%
77,190 $7.63 Million
Q4 2023

Feb 01, 2024

BUY
$73.32 - $88.71 $46,558 - $56,330
635 Added 0.84%
75,799 $6.48 Million
Q3 2023

Nov 07, 2023

BUY
$76.3 - $88.37 $593,842 - $687,783
7,783 Added 11.55%
75,164 $5.74 Million
Q2 2023

Aug 07, 2023

SELL
$81.18 - $95.51 $42.1 Million - $49.5 Million
-518,393 Reduced 88.5%
67,381 $6.1 Million
Q1 2023

May 02, 2023

SELL
$75.41 - $83.03 $4.11 Million - $4.52 Million
-54,491 Reduced 8.51%
585,774 $48.4 Million
Q4 2022

Jan 30, 2023

SELL
$71.61 - $86.63 $3.39 Million - $4.11 Million
-47,402 Reduced 6.89%
640,265 $50.8 Million
Q3 2022

Nov 08, 2022

BUY
$72.14 - $86.83 $2.14 Million - $2.58 Million
29,683 Added 4.51%
687,667 $52.5 Million
Q2 2022

Aug 04, 2022

BUY
$65.62 - $91.15 $4.18 Million - $5.8 Million
63,678 Added 10.71%
657,984 $47.8 Million
Q1 2022

May 05, 2022

BUY
$70.24 - $91.24 $2.15 Million - $2.8 Million
30,649 Added 5.44%
594,306 $52.1 Million
Q4 2021

Feb 02, 2022

SELL
$76.89 - $89.55 $7.57 Million - $8.82 Million
-98,471 Reduced 14.87%
563,657 $48.1 Million
Q3 2021

Nov 02, 2021

SELL
$62.79 - $79.66 $571,451 - $724,985
-9,101 Reduced 1.36%
662,128 $50.3 Million
Q2 2021

Aug 02, 2021

SELL
$62.93 - $69.09 $196,656 - $215,906
-3,125 Reduced 0.46%
671,229 $42.6 Million
Q4 2020

Feb 08, 2021

SELL
$53.99 - $62.82 $852,988 - $992,493
-15,799 Reduced 2.29%
674,354 $41.8 Million
Q3 2020

Nov 05, 2020

BUY
$50.37 - $58.5 $10,074 - $11,700
200 Added 0.03%
690,153 $38.5 Million
Q2 2020

Aug 07, 2020

SELL
$35.85 - $53.58 $367,713 - $549,570
-10,257 Reduced 1.46%
689,953 $36 Million
Q1 2020

May 06, 2020

BUY
$36.12 - $55.12 $3.73 Million - $5.69 Million
103,293 Added 17.3%
700,210 $27.4 Million
Q4 2019

Feb 05, 2020

SELL
$41.03 - $47.53 $621,604 - $720,079
-15,150 Reduced 2.48%
596,917 $27.5 Million
Q3 2019

Nov 07, 2019

BUY
$39.08 - $46.36 $96,879 - $114,926
2,479 Added 0.41%
612,067 $26.3 Million
Q2 2019

Aug 09, 2019

SELL
$32.78 - $41.11 $400,866 - $502,734
-12,229 Reduced 1.97%
609,588 $24.2 Million
Q1 2019

May 08, 2019

BUY
$27.38 - $36.74 $80,907 - $108,566
2,955 Added 0.48%
621,817 $22.1 Million
Q4 2018

Feb 08, 2019

SELL
$24.75 - $33.74 $460,597 - $627,901
-18,610 Reduced 2.92%
618,862 $17.6 Million
Q3 2018

Nov 07, 2018

BUY
$25.38 - $33.5 $2.97 Million - $3.93 Million
117,168 Added 22.52%
637,472 $19.8 Million
Q2 2018

Aug 10, 2018

BUY
$23.56 - $26.97 $6.75 Million - $7.73 Million
286,569 Added 122.6%
520,304 $13.3 Million
Q1 2018

May 10, 2018

BUY
$22.38 - $26.9 $4.33 Million - $5.21 Million
193,635 Added 482.88%
233,735 $5.47 Million
Q2 2017

Aug 11, 2017

BUY
N/A
40,100
40,100 $658,000

Others Institutions Holding CWST

About CASELLA WASTE SYSTEMS INC


  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.04B
  • 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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