Prudential Financial Inc Casella Waste Systems Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Prudential Financial Inc holds 8,182 shares of CWST stock, worth $875,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,182

Previous 6,809 20.16%

Holding current value

$875,637

Previous $675,000 20.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.59 - $108.33 $132,618 - $148,737	1,373 Added 20.16%	8,182 $813,000
Q2 2024 Aug 13, 2024	BUY	$90.06 - $100.59 $30,170 - $33,697	335 Added 5.17%	6,809 $675,000
Q1 2024 May 14, 2024	SELL	$81.03 - $98.87 $62,798 - $76,624	-775 Reduced 10.69%	6,474 $640,000
Q4 2023 Feb 13, 2024	BUY	$73.32 - $88.71 $21,482 - $25,992	293 Added 4.21%	7,249 $619,000
Q3 2023 Nov 13, 2023	BUY	$76.3 - $88.37 $84,082 - $97,383	1,102 Added 18.82%	6,956 $530,000
Q2 2023 Aug 11, 2023	BUY	$81.18 - $95.51 $36,774 - $43,266	453 Added 8.39%	5,854 $529,000
Q1 2023 May 12, 2023	SELL	$75.41 - $83.03 $10,255 - $11,292	-136 Reduced 2.46%	5,401 $446,000
Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $6,588 - $7,969	92 Added 1.69%	5,537 $0
Q3 2022 Nov 04, 2022	BUY	$72.14 - $86.83 $7,358 - $8,856	102 Added 1.91%	5,445 $430,000
Q2 2022 Aug 15, 2022	BUY	$65.62 - $91.15 $131 - $182	2 Added 0.04%	5,343 $383,000
Q1 2022 May 13, 2022	BUY	$70.24 - $91.24 $9,131 - $11,861	130 Added 2.49%	5,341 $469,000
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $55,053 - $64,117	-716 Reduced 12.08%	5,211 $454,000
Q3 2021 Nov 15, 2021	BUY	$62.79 - $79.66 $35,476 - $45,007	565 Added 10.54%	5,927 $444,000
Q2 2021 Aug 16, 2021	SELL	$62.93 - $69.09 $2,013 - $2,210	-32 Reduced 0.59%	5,362 $340,000
Q1 2021 May 12, 2021	BUY	$54.15 - $66.19 $11,371 - $13,899	210 Added 4.05%	5,394 $343,000
Q4 2020 Feb 16, 2021	BUY	$53.99 - $62.82 $255,372 - $297,138	4,730 Added 1041.85%	5,184 $321,000
Q3 2020 Aug 05, 2021	SELL	$50.37 - $58.5 $169,394 - $196,735	-3,363 Reduced 88.11%	454 $25,000
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.5 $173,977 - $202,059	3,454 Added 951.52%	3,817 $213,000
Q2 2020 Aug 05, 2021	SELL	$35.85 - $53.58 $186,563 - $278,830	-5,204 Reduced 93.48%	363 $19,000
Q2 2020 Aug 12, 2020	BUY	$35.85 - $53.58 $199,576 - $298,279	5,567 New	5,567 $290,000
Q1 2020 May 12, 2020	SELL	$36.12 - $55.12 $14,086 - $21,496	-390 Closed	0 $0
Q4 2019 Aug 05, 2021	SELL	$41.03 - $47.53 $247,903 - $287,176	-6,042 Reduced 93.94%	390 $18,000
Q4 2019 Feb 11, 2020	BUY	$41.03 - $47.53 $66,919 - $77,521	1,631 Added 33.97%	6,432 $296,000
Q3 2019 Aug 05, 2021	BUY	$39.08 - $46.36 $187,623 - $222,574	4,801 New	4,801 $206,000

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 $5.42B
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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Prudential Financial Inc Casella Waste Systems Inc Transaction History