Norges Bank Casella Waste Systems Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$90.06 - $100.59 $30.9 Million - $34.5 Million	343,203 New	343,203 $34.1 Million
Q4 2023 Feb 09, 2024	BUY	$73.32 - $88.71 $21.5 Million - $26.1 Million	293,772 New	293,772 $25.1 Million
Q3 2023 Nov 13, 2024	BUY	$76.3 - $88.37 $20.1 Million - $23.3 Million	263,345 New	263,345 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$76.3 - $88.37 $33.5 Million - $38.8 Million	-438,982 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$81.18 - $95.51 $13.7 Million - $16.1 Million	168,584 Added 49.12%	511,787 $46.3 Million
Q2 2023 Aug 14, 2023	SELL	$81.18 - $95.51 $35.1 Million - $41.3 Million	-432,074 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$75.41 - $83.03 $32.7 Million - $36.1 Million	434,234 New	434,234 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $30.8 Million - $37.3 Million	430,032 New	430,032 $34.1 Million
Q3 2022 Nov 13, 2023	BUY	$72.14 - $86.83 $31.7 Million - $38.1 Million	438,982 New	438,982 $33.5 Million
Q2 2022 Aug 14, 2023	BUY	$65.62 - $91.15 $28.4 Million - $39.4 Million	432,074 New	432,074 $31.4 Million
Q1 2022 May 12, 2023	SELL	$70.24 - $91.24 $1.88 Million - $2.45 Million	-26,818 Reduced 6.24%	403,214 $35.3 Million
Q1 2022 May 09, 2022	SELL	$70.24 - $91.24 $28.8 Million - $37.4 Million	-409,794 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$76.89 - $89.55 $31.5 Million - $36.7 Million	409,794 New	409,794 $35 Million
Q3 2021 Nov 14, 2022	BUY	$62.79 - $79.66 $21.9 Million - $27.8 Million	348,989 New	348,989 $26.5 Million
Q3 2021 Nov 05, 2021	SELL	$62.79 - $79.66 $15.8 Million - $20 Million	-251,383 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$62.93 - $69.09 $15.8 Million - $17.4 Million	251,383 New	251,383 $15.9 Million
Q2 2021 Aug 10, 2021	SELL	$62.93 - $69.09 $19.5 Million - $21.4 Million	-309,544 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$54.15 - $66.19 $16.8 Million - $20.5 Million	309,544 New	309,544 $19.7 Million
Q1 2021 May 07, 2021	SELL	$54.15 - $66.19 $29.3 Million - $35.8 Million	-541,361 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$53.99 - $62.82 $29.2 Million - $34 Million	541,361 New	541,361 $33.5 Million
Q4 2020 Feb 10, 2021	SELL	$53.99 - $62.82 $26 Million - $30.2 Million	-481,361 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$50.37 - $58.5 $24.2 Million - $28.2 Million	481,361 New	481,361 $26.9 Million
Q3 2020 Nov 10, 2020	SELL	$50.37 - $58.5 $27.2 Million - $31.6 Million	-540,119 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$35.85 - $53.58 $19.4 Million - $28.9 Million	540,119 New	540,119 $28.2 Million
Q2 2020 Aug 07, 2020	SELL	$35.85 - $53.58 $18.8 Million - $28.2 Million	-525,748 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$36.12 - $55.12 $19 Million - $29 Million	525,748 New	525,748 $20.5 Million
Q1 2020 May 08, 2020	SELL	$36.12 - $55.12 $12.6 Million - $19.3 Million	-350,019 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$41.03 - $47.53 $14.4 Million - $16.6 Million	350,019 New	350,019 $16.1 Million
Q4 2019 Feb 12, 2020	SELL	$41.03 - $47.53 $5.79 Million - $6.71 Million	-141,108 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$39.08 - $46.36 $5.51 Million - $6.54 Million	141,108 New	141,108 $6.06 Million

Others Institutions Holding CWST

# of Institutions

358

Shares Held

63.3M

Call Options Held

19.2K

Put Options Held

8.3K

Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$646 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$443 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.24M
Shares

$350 Million
4.47% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.65M
Shares

$286 Million
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

2M
Shares

$216 Million
0.02% of portfolio

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.47B
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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