Putnam Investments LLC Casella Waste Systems Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Putnam Investments LLC holds 248,107 shares of CWST stock, worth $26.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

248,107

Previous 409,314 39.38%

Holding current value

$26.4 Million

Previous $31.2 Million 32.11%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $11.8 Million - $14.3 Million	-161,207 Reduced 39.38%	248,107 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $701,425 - $812,385	9,193 Added 2.3%	409,314 $31.2 Million
Q2 2023 Aug 14, 2023	SELL	$81.18 - $95.51 $1.08 Million - $1.27 Million	-13,273 Reduced 3.21%	400,121 $36.2 Million
Q1 2023 May 22, 2023	BUY	$75.41 - $83.03 $1.1 Million - $1.22 Million	14,637 Added 3.67%	413,394 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $1.89 Million - $2.29 Million	26,405 Added 7.09%	398,757 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $1.16 Million - $1.4 Million	16,126 Added 4.53%	372,352 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$65.62 - $91.15 $11.7 Million - $16.3 Million	178,795 Added 100.77%	356,226 $25.9 Million
Q1 2022 May 16, 2022	BUY	$70.24 - $91.24 $12 Million - $15.6 Million	171,428 Added 2855.71%	177,431 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $461,570 - $537,568	6,003 New	6,003 $513,000
Q1 2021 May 17, 2021	SELL	$54.15 - $66.19 $3.82 Million - $4.67 Million	-70,576 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.99 - $62.82 $5.6 Million - $6.52 Million	-103,748 Reduced 59.51%	70,576 $4.37 Million
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.5 $4,785 - $5,557	-95 Reduced 0.05%	174,324 $9.74 Million
Q2 2020 Aug 14, 2020	BUY	$35.85 - $53.58 $1.4 Million - $2.09 Million	39,099 Added 28.89%	174,419 $9.09 Million
Q1 2020 May 15, 2020	BUY	$36.12 - $55.12 $4.7 Million - $7.17 Million	130,077 Added 2480.97%	135,320 $5.29 Million
Q3 2019 Nov 14, 2019	BUY	$39.08 - $46.36 $204,896 - $243,065	5,243 New	5,243 $225,000

Others Institutions Holding CWST

# of Institutions

329

Shares Held

58.9M

Call Options Held

81.6K

Put Options Held

700

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.4B
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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Putnam Investments LLC Casella Waste Systems Inc Transaction History