A detailed history of Pathstone Family Office, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,792 shares of CWST stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,792
Previous 8,742 12.01%
Holding current value
$1.07 Million
Previous $790,000 5.44%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$76.3 - $88.37 $80,115 - $92,788
1,050 Added 12.01%
9,792 $747,000
Q2 2023

Jan 12, 2024

SELL
$81.18 - $95.51 $85,239 - $100,285
-1,050 Reduced 10.72%
8,742 $790,000
Q2 2023

Aug 14, 2023

SELL
$81.18 - $95.51 $10,715 - $12,607
-132 Reduced 1.49%
8,742 $790,000
Q1 2023

May 15, 2023

SELL
$75.41 - $83.03 $1,659 - $1,826
-22 Reduced 0.25%
8,874 $733,000
Q4 2022

Oct 23, 2023

SELL
$71.61 - $86.63 $5,442 - $6,583
-76 Reduced 0.85%
8,896 $705,000
Q4 2022

Feb 13, 2023

SELL
$71.61 - $86.63 $5,943 - $7,190
-83 Reduced 0.92%
8,896 $705,000
Q3 2022

Oct 23, 2023

BUY
$72.14 - $86.83 $17,025 - $20,491
236 Added 2.7%
8,972 $685,000
Q3 2022

Nov 14, 2022

BUY
$72.14 - $86.83 $17,457 - $21,012
242 Added 2.77%
8,979 $686,000
Q2 2022

Oct 23, 2023

SELL
$65.62 - $91.15 $393 - $546
-6 Reduced 0.07%
8,736 $634,000
Q2 2022

Aug 15, 2022

BUY
$65.62 - $91.15 $65 - $91
1 Added 0.01%
8,737 $635,000
Q1 2022

May 16, 2022

SELL
$70.24 - $91.24 $913 - $1,186
-13 Reduced 0.15%
8,736 $766,000
Q4 2021

Feb 14, 2022

BUY
$76.89 - $89.55 $999 - $1,164
13 Added 0.15%
8,749 $747,000
Q3 2021

Nov 16, 2021

BUY
$62.79 - $79.66 $28,820 - $36,563
459 Added 5.55%
8,736 $663,000
Q2 2021

Aug 31, 2021

BUY
$62.93 - $69.09 $170,603 - $187,302
2,711 Added 48.71%
8,277 $525,000
Q1 2021

May 14, 2021

BUY
$54.15 - $66.19 $300,911 - $367,817
5,557 Added 61744.44%
5,566 $354,000
Q3 2020

Nov 12, 2020

SELL
$50.37 - $58.5 $453 - $526
-9 Reduced 50.0%
9 $1,000
Q2 2020

Aug 14, 2020

BUY
$35.85 - $53.58 $645 - $964
18 New
18 $0

Others Institutions Holding CWST

About CASELLA WASTE SYSTEMS INC


  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.53B
  • 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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