Northern Trust Corp Casella Waste Systems Inc Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Northern Trust Corp holds 786,478 shares of CWST stock, worth $89.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
786,478
Previous 722,293 8.89%
Holding current value
$89.7 Million
Previous $71.8 Million 15.85%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$97.5 - $113.93 $6.26 Million - $7.31 Million
64,185 Added 8.89%
786,478 $83.2 Million
Q3 2024

Nov 13, 2024
BUY
$96.59 - $108.33 $4.37 Million - $4.91 Million
45,281 Added 6.69%
722,293 $71.8 Million
Q2 2024

Aug 14, 2024
SELL
$90.06 - $100.59 $3.18 Million - $3.55 Million
-35,259 Reduced 4.95%
677,012 $67.2 Million
Q1 2024

May 14, 2024
SELL
$81.03 - $98.87 $1.06 Million - $1.3 Million
-13,100 Reduced 1.81%
712,271 $70.4 Million
Q4 2023

Feb 13, 2024
SELL
$73.32 - $88.71 $721,982 - $873,527
-9,847 Reduced 1.34%
725,371 $62 Million
Q3 2023

Nov 13, 2023
BUY
$76.3 - $88.37 $3.03 Million - $3.51 Million
39,765 Added 5.72%
735,218 $56.1 Million
Q2 2023

Aug 11, 2023
BUY
$81.18 - $95.51 $3.9 Million - $4.59 Million
48,075 Added 7.43%
695,453 $62.9 Million
Q1 2023

May 15, 2023
BUY
$75.41 - $83.03 $1.46 Million - $1.6 Million
19,305 Added 3.07%
647,378 $53.5 Million
Q4 2022

Feb 13, 2023
SELL
$71.61 - $86.63 $52,776 - $63,846
-737 Reduced 0.12%
628,073 $49.8 Million
Q3 2022

Nov 14, 2022
SELL
$72.14 - $86.83 $537,731 - $647,230
-7,454 Reduced 1.17%
628,810 $48 Million
Q2 2022

Aug 12, 2022
SELL
$65.62 - $91.15 $110,635 - $153,678
-1,686 Reduced 0.26%
636,264 $46.2 Million
Q1 2022

May 13, 2022
BUY
$70.24 - $91.24 $7.13 Million - $9.26 Million
101,468 Added 18.91%
637,950 $55.9 Million
Q4 2021

Feb 08, 2022
SELL
$76.89 - $89.55 $788,891 - $918,783
-10,260 Reduced 1.88%
536,482 $45.8 Million
Q3 2021

Nov 15, 2021
SELL
$62.79 - $79.66 $776,021 - $984,517
-12,359 Reduced 2.21%
546,742 $41.5 Million
Q2 2021

Aug 13, 2021
SELL
$62.93 - $69.09 $1.05 Million - $1.15 Million
-16,681 Reduced 2.9%
559,101 $35.5 Million
Q1 2021

May 12, 2021
SELL
$54.15 - $66.19 $2.04 Million - $2.49 Million
-37,598 Reduced 6.13%
575,782 $36.6 Million
Q4 2020

Feb 11, 2021
BUY
$53.99 - $62.82 $546,810 - $636,240
10,128 Added 1.68%
613,380 $38 Million
Q3 2020

Nov 16, 2020
SELL
$50.37 - $58.5 $1.54 Million - $1.79 Million
-30,575 Reduced 4.82%
603,252 $33.7 Million
Q2 2020

Aug 14, 2020
BUY
$35.85 - $53.58 $1.44 Million - $2.15 Million
40,051 Added 6.75%
633,827 $33 Million
Q1 2020

May 14, 2020
BUY
$36.12 - $55.12 $1.12 Million - $1.71 Million
30,966 Added 5.5%
593,776 $23.2 Million
Q4 2019

Feb 14, 2020
SELL
$41.03 - $47.53 $518,496 - $600,636
-12,637 Reduced 2.2%
562,810 $25.9 Million
Q3 2019

Nov 13, 2019
BUY
$39.08 - $46.36 $1.74 Million - $2.06 Million
44,468 Added 8.37%
575,447 $24.7 Million
Q2 2019

Aug 13, 2019
BUY
$32.78 - $41.11 $346,615 - $434,697
10,574 Added 2.03%
530,979 $21 Million
Q1 2019

May 13, 2019
BUY
$27.38 - $36.74 $1.35 Million - $1.81 Million
49,196 Added 10.44%
520,405 $18.5 Million
Q4 2018

Feb 12, 2019
BUY
$24.75 - $33.74 $14,726 - $20,075
595 Added 0.13%
471,209 $13.4 Million
Q3 2018

Nov 14, 2018
BUY
$25.38 - $33.5 $237,480 - $313,459
9,357 Added 2.03%
470,614 $14.6 Million
Q2 2018

Sep 18, 2018
SELL
$23.56 - $26.97 $58,947 - $67,478
-2,502 Reduced 0.54%
461,257 $11.8 Million
Q2 2018

Aug 14, 2018
BUY
$23.56 - $26.97 $451,975 - $517,392
19,184 Added 4.32%
463,759 $11.9 Million
Q1 2018

May 09, 2018
BUY
$22.38 - $26.9 $13,092 - $15,736
585 Added 0.13%
444,575 $10.4 Million
Q4 2017

Feb 14, 2018
SELL
$16.98 - $23.02 $172,177 - $233,422
-10,140 Reduced 2.23%
443,990 $10.2 Million
Q3 2017

Nov 13, 2017
BUY
$15.52 - $19.0 $7.05 Million - $8.63 Million
454,130
454,130 $8.54 Million

Others Institutions Holding CWST

# of Institutions
362
Shares Held
65M
Call Options Held
95.3K
Put Options Held
7.7K
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 $5.78B
  • 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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