Raymond James & Associates Casella Waste Systems Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Raymond James & Associates holds 223,992 shares of CWST stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
223,992
Previous 217,786 2.85%
Holding current value
$25 Million
Previous $21.6 Million 3.09%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$96.59 - $108.33 $599,437 - $672,295
6,206 Added 2.85%
223,992 $22.3 Million
Q2 2024

Jul 19, 2024
BUY
$90.06 - $100.59 $384,466 - $429,418
4,269 Added 2.0%
217,786 $21.6 Million
Q1 2024

Apr 22, 2024
SELL
$81.03 - $98.87 $1.24 Million - $1.51 Million
-15,286 Reduced 6.68%
213,517 $21.1 Million
Q4 2023

Jan 16, 2024
SELL
$73.32 - $88.71 $2.09 Million - $2.53 Million
-28,500 Reduced 11.08%
228,803 $19.6 Million
Q3 2023

Oct 24, 2023
SELL
$76.3 - $88.37 $2.9 Million - $3.36 Million
-37,998 Reduced 12.87%
257,303 $19.6 Million
Q2 2023

Jul 25, 2023
BUY
$81.18 - $95.51 $4.5 Million - $5.3 Million
55,441 Added 23.11%
295,301 $26.7 Million
Q1 2023

Apr 14, 2023
SELL
$75.41 - $83.03 $500,722 - $551,319
-6,640 Reduced 2.69%
239,860 $19.8 Million
Q4 2022

Feb 08, 2023
SELL
$71.61 - $86.63 $391,133 - $473,173
-5,462 Reduced 2.17%
246,500 $19.5 Million
Q3 2022

Oct 25, 2022
SELL
$72.14 - $86.83 $33,761 - $40,636
-468 Reduced 0.19%
251,962 $19.2 Million
Q2 2022

Aug 12, 2022
BUY
$65.62 - $91.15 $657,840 - $913,778
10,025 Added 4.14%
252,430 $18.3 Million
Q1 2022

May 11, 2022
SELL
$70.24 - $91.24 $1.22 Million - $1.58 Million
-17,345 Reduced 6.68%
242,405 $21.2 Million
Q4 2021

Feb 08, 2022
SELL
$76.89 - $89.55 $32,447 - $37,790
-422 Reduced 0.16%
259,750 $22.2 Million
Q3 2021

Nov 02, 2021
BUY
$62.79 - $79.66 $1.61 Million - $2.04 Million
25,648 Added 10.94%
260,172 $19.8 Million
Q2 2021

Aug 11, 2021
BUY
$62.93 - $69.09 $265,438 - $291,421
4,218 Added 1.83%
234,524 $14.9 Million
Q1 2021

May 14, 2021
SELL
$54.15 - $66.19 $2.59 Million - $3.16 Million
-47,785 Reduced 17.18%
230,306 $14.6 Million
Q4 2020

Feb 12, 2021
BUY
$53.99 - $62.82 $1.84 Million - $2.14 Million
34,086 Added 13.97%
278,091 $17.2 Million
Q3 2020

Nov 04, 2020
BUY
$50.37 - $58.5 $605,951 - $703,755
12,030 Added 5.19%
244,005 $13.6 Million
Q2 2020

Jul 28, 2020
SELL
$35.85 - $53.58 $125,295 - $187,262
-3,495 Reduced 1.48%
231,975 $12.1 Million
Q1 2020

Apr 21, 2020
SELL
$36.12 - $55.12 $81,270 - $124,020
-2,250 Reduced 0.95%
235,470 $9.2 Million
Q4 2019

Feb 12, 2020
SELL
$41.03 - $47.53 $774,892 - $897,651
-18,886 Reduced 7.36%
237,720 $10.9 Million
Q3 2019

Nov 07, 2019
SELL
$39.08 - $46.36 $2.5 Million - $2.96 Million
-63,889 Reduced 19.93%
256,606 $11 Million
Q2 2019

Aug 06, 2019
SELL
$32.78 - $41.11 $1.27 Million - $1.59 Million
-38,774 Reduced 10.79%
320,495 $12.7 Million
Q1 2019

May 06, 2019
BUY
$27.38 - $36.74 $1.21 Million - $1.63 Million
44,267 Added 14.05%
359,269 $12.8 Million
Q4 2018

Feb 11, 2019
BUY
$24.75 - $33.74 $110,286 - $150,345
4,456 Added 1.43%
315,002 $8.97 Million
Q3 2018

Nov 14, 2018
BUY
$25.38 - $33.5 $265,017 - $349,807
10,442 Added 3.48%
310,546 $9.65 Million
Q2 2018

Aug 14, 2018
BUY
$23.56 - $26.97 $10,389 - $11,893
441 Added 0.15%
300,104 $7.69 Million
Q1 2018

May 14, 2018
SELL
$22.38 - $26.9 $2.11 Million - $2.53 Million
-94,112 Reduced 23.9%
299,663 $7.01 Million
Q4 2017

Feb 14, 2018
BUY
$16.98 - $23.02 $785,358 - $1.06 Million
46,252 Added 13.31%
393,775 $9.07 Million
Q3 2017

Nov 13, 2017
BUY
$15.52 - $19.0 $1.76 Million - $2.15 Million
113,177 Added 48.29%
347,523 $6.53 Million
Q2 2017

Aug 14, 2017
BUY
N/A
234,346
234,346 $3.85 Million

Others Institutions Holding CWST

# of Institutions
355
Shares Held
63.2M
Call Options Held
19.2K
Put Options Held
8.3K
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 $5.65B
  • 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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