New York State Common Retirement Fund Casella Waste Systems Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

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 48,998 shares of CWST stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,998
Previous 54,598 10.26%
Holding current value
$5.02 Million
Previous $5.42 Million 10.01%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$96.59 - $108.33 $540,904 - $606,648
-5,600 Reduced 10.26%
48,998 $4.88 Million
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

# of Institutions
320
Shares Held
59M
Call Options Held
81.6K
Put Options Held
700
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 $5.19B
  • 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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