Pro Share Advisors LLC Casella Waste Systems Inc Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,152 shares of CWST stock, worth $983,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,152
Previous 9,352 8.55%
Holding current value
$983,322
Previous $799,000 25.53%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$81.03 - $98.87 $64,824 - $79,096
800 Added 8.55%
10,152 $1 Million
Q4 2023

Feb 14, 2024
BUY
$73.32 - $88.71 $147,446 - $178,395
2,011 Added 27.39%
9,352 $799,000
Q3 2023

Nov 13, 2023
BUY
$76.3 - $88.37 $7,401 - $8,571
97 Added 1.34%
7,341 $560,000
Q2 2023

Aug 10, 2023
BUY
$81.18 - $95.51 $110,891 - $130,466
1,366 Added 23.24%
7,244 $655,000
Q1 2023

May 11, 2023
SELL
$75.41 - $83.03 $41,249 - $45,417
-547 Reduced 8.51%
5,878 $485,000
Q4 2022

Feb 02, 2023
BUY
$71.61 - $86.63 $65,881 - $79,699
920 Added 16.71%
6,425 $509,000
Q3 2022

Nov 04, 2022
SELL
$72.14 - $86.83 $7,502 - $9,030
-104 Reduced 1.85%
5,505 $420,000
Q2 2022

Aug 01, 2022
SELL
$65.62 - $91.15 $237,413 - $329,780
-3,618 Reduced 39.21%
5,609 $408,000
Q1 2022

May 10, 2022
SELL
$70.24 - $91.24 $106,905 - $138,867
-1,522 Reduced 14.16%
9,227 $808,000
Q4 2021

Feb 08, 2022
BUY
$76.89 - $89.55 $341,622 - $397,870
4,443 Added 70.46%
10,749 $919,000
Q3 2021

Nov 12, 2021
SELL
$62.79 - $79.66 $405,623 - $514,603
-6,460 Reduced 50.6%
6,306 $479,000
Q2 2021

Aug 13, 2021
SELL
$62.93 - $69.09 $16,739 - $18,377
-266 Reduced 2.04%
12,766 $810,000
Q1 2021

May 14, 2021
BUY
$54.15 - $66.19 $120,916 - $147,802
2,233 Added 20.68%
13,032 $828,000
Q4 2020

Feb 09, 2021
BUY
$53.99 - $62.82 $278,156 - $323,648
5,152 Added 91.23%
10,799 $669,000
Q3 2020

Nov 13, 2020
SELL
$50.37 - $58.5 $30,927 - $35,919
-614 Reduced 9.81%
5,647 $315,000
Q2 2020

Aug 03, 2020
BUY
$35.85 - $53.58 $224,456 - $335,464
6,261 New
6,261 $326,000
Q1 2020

May 15, 2020
SELL
$36.12 - $55.12 $224,558 - $342,681
-6,217 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$41.03 - $47.53 $46,774 - $54,184
1,140 Added 22.45%
6,217 $286,000
Q3 2019

Nov 12, 2019
BUY
$39.08 - $46.36 $198,409 - $235,369
5,077 New
5,077 $218,000

Others Institutions Holding CWST

# of Institutions
318
Shares Held
58M
Call Options Held
43.9K
Put Options Held
600
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 $4.91B
  • 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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