R.P. Boggs & Co. Casella Waste Systems Inc Transaction History

R.P. Boggs & Co.

$147 Million
Q3 2024

A detailed history of R.P. Boggs & Co. transactions in Casella Waste Systems Inc stock. As of the latest transaction made, R.P. Boggs & Co. holds 81,522 shares of CWST stock, worth $8.64 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

81,522

Previous 80,631 1.11%

Holding current value

$8.64 Million

Previous $8 Million 1.34%

% of portfolio

5.51%

Previous 5.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.59 - $108.33 $86,061 - $96,522	891 Added 1.11%	81,522 $8.11 Million
Q2 2024 Aug 12, 2024	BUY	$90.06 - $100.59 $70,877 - $79,164	787 Added 0.99%	80,631 $8 Million
Q1 2024 May 13, 2024	BUY	$81.03 - $98.87 $74,790 - $91,257	923 Added 1.17%	79,844 $7.89 Million
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $33,653 - $40,717	-459 Reduced 0.58%	78,921 $6.74 Million
Q3 2023 Nov 09, 2023	BUY	$76.3 - $88.37 $99,190 - $114,881	1,300 Added 1.66%	79,380 $6.06 Million
Q2 2023 Nov 16, 2023	BUY	$81.18 - $95.51 $229,333 - $269,815	2,825 Added 3.75%	78,080 $7.06 Million
Q2 2023 Jul 27, 2023	BUY	$81.18 - $95.51 $229,333 - $269,815	2,825 Added 3.75%	78,080 $7.06 Million
Q1 2023 Nov 16, 2023	SELL	$75.41 - $83.03 $311,066 - $342,498	-4,125 Reduced 5.2%	75,255 $6.22 Million
Q1 2023 May 02, 2023	BUY	$75.41 - $83.03 $5.67 Million - $6.25 Million	75,255 New	75,255 $6.22 Million
Q2 2022 Jul 28, 2022	SELL	$65.62 - $91.15 $4.49 Million - $6.23 Million	-68,381 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$70.24 - $91.24 $4.8 Million - $6.24 Million	68,381 New	68,381 $5.99 Million

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 $5.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of R.P. Boggs & Co., based on Form 13F filings with the SEC.

News

Stay updated on R.P. Boggs & Co. with notifications on news.

Account