Qube Research & Technologies LTD Casella Waste Systems Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 18,034 shares of CWST stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,034

Previous 36,229 50.22%

Holding current value

$1.94 Million

Previous $3.59 Million 50.11%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.59 - $108.33 $1.76 Million - $1.97 Million	-18,195 Reduced 50.22%	18,034 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$90.06 - $100.59 $192,908 - $215,463	2,142 Added 6.28%	36,229 $3.59 Million
Q1 2024 May 14, 2024	BUY	$81.03 - $98.87 $1.4 Million - $1.71 Million	17,288 Added 102.91%	34,087 $3.37 Million
Q4 2023 Feb 13, 2024	SELL	$73.32 - $88.71 $418,730 - $506,622	-5,711 Reduced 25.37%	16,799 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$76.3 - $88.37 $1.22 Million - $1.42 Million	-16,036 Reduced 41.6%	22,510 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $1.02 Million - $1.2 Million	12,539 Added 48.21%	38,546 $3.49 Million
Q1 2023 May 15, 2023	SELL	$75.41 - $83.03 $901,375 - $992,457	-11,953 Reduced 31.49%	26,007 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $218,983 - $264,914	3,058 Added 8.76%	37,960 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $1.79 Million - $2.15 Million	24,800 Added 245.5%	34,902 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$65.62 - $91.15 $190,888 - $265,155	-2,909 Reduced 22.36%	10,102 $734,000
Q1 2022 May 09, 2022	SELL	$70.24 - $91.24 $400,719 - $520,524	-5,705 Reduced 30.48%	13,011 $1.14 Million
Q4 2021 Feb 01, 2022	BUY	$76.89 - $89.55 $1.44 Million - $1.68 Million	18,716 New	18,716 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$62.79 - $79.66 $871,274 - $1.11 Million	-13,876 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$62.93 - $69.09 $873,216 - $958,692	13,876 New	13,876 $880,000
Q1 2020 May 15, 2020	SELL	$36.12 - $55.12 $337,685 - $515,316	-9,349 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.03 - $47.53 $383,589 - $444,357	9,349 New	9,349 $430,000

Others Institutions Holding CWST

# of Institutions

362

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 $5.45B
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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Qube Research & Technologies LTD Casella Waste Systems Inc Transaction History