Parallel Advisors, LLC Casella Waste Systems Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 342 shares of CWST stock, worth $38,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342

Previous 342 -0.0%

Holding current value

$38,495

Previous $33,000 3.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$90.06 - $100.59 $1,711 - $1,911	-19 Reduced 5.26%	342 $33,000
Q1 2024 May 06, 2024	BUY	$81.03 - $98.87 $2,349 - $2,867	29 Added 8.73%	361 $35,000
Q4 2023 Feb 09, 2024	BUY	$73.32 - $88.71 $17,010 - $20,580	232 Added 232.0%	332 $28,000
Q3 2023 May 20, 2024	SELL	$76.3 - $88.37 $19,914 - $23,064	-261 Reduced 72.3%	100 $7,000
Q3 2023 Nov 13, 2023	BUY	$76.3 - $88.37 $7,630 - $8,837	100 New	100 $7,000
Q2 2022 Aug 01, 2022	BUY	$65.62 - $91.15 $2,296 - $3,190	35 Added 42.68%	117 $9,000
Q1 2022 Apr 28, 2022	SELL	$70.24 - $91.24 $10,746 - $13,959	-153 Reduced 65.11%	82 $7,000
Q4 2021 Jan 20, 2022	BUY	$76.89 - $89.55 $538 - $626	7 Added 3.07%	235 $20,000
Q3 2021 Nov 02, 2021	BUY	$62.79 - $79.66 $13,813 - $17,525	220 Added 2750.0%	228 $17,000
Q1 2021 Apr 23, 2021	SELL	$54.15 - $66.19 $866 - $1,059	-16 Reduced 66.67%	8 $1,000
Q4 2020 Feb 02, 2021	BUY	$53.99 - $62.82 $1,295 - $1,507	24 New	24 $1,000
Q4 2019 Jan 30, 2020	SELL	$41.03 - $47.53 $1,395 - $1,616	-34 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$32.78 - $41.11 $1,114 - $1,397	34 New	34 $1,000

Others Institutions Holding CWST

# of Institutions

354

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.71B
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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Parallel Advisors, LLC Casella Waste Systems Inc Transaction History