O'Shaughnessy Asset Management, LLC Casella Waste Systems Inc Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$81.18 - $95.51 $194,913 - $229,319	2,401 New	2,401 $217,000
Q4 2021 Feb 11, 2022	SELL	$76.89 - $89.55 $174,694 - $203,457	-2,272 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$62.79 - $79.66 $142,658 - $180,987	2,272 New	2,272 $173,000
Q1 2019 May 10, 2019	SELL	$27.38 - $36.74 $588,560 - $789,763	-21,496 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$24.75 - $33.74 $88,134 - $120,148	-3,561 Reduced 14.21%	21,496 $613,000
Q3 2018 Nov 06, 2018	SELL	$25.38 - $33.5 $431,409 - $569,433	-16,998 Reduced 40.42%	25,057 $772,000
Q2 2018 Aug 10, 2018	BUY	$23.56 - $26.97 $2,897 - $3,317	123 Added 0.29%	42,055 $1.07 Million
Q1 2018 May 08, 2018	BUY	$22.38 - $26.9 $77,322 - $92,939	3,455 Added 8.98%	41,932 $980,000
Q3 2017 Nov 13, 2017	BUY	$15.52 - $19.0 $596,511 - $730,265	38,435 Added 91511.9%	38,477 $723,000
Q2 2017 Aug 14, 2017	BUY	N/A	42	42 $1,000

355

63.2M

19.2K

8.3K

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.65B
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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