Rmb Capital Management, LLC Casella Waste Systems Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 4,238 shares of CWST stock, worth $455,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,238

Previous 4,238 -0.0%

Holding current value

$455,754

Previous $420,000 0.24%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$70.24 - $91.24 $31,607 - $41,058	-450 Reduced 9.6%	4,238 $371,000
Q2 2020 Aug 05, 2020	SELL	$35.85 - $53.58 $95,002 - $141,987	-2,650 Reduced 36.11%	4,688 $244,000
Q4 2019 Feb 13, 2020	SELL	$41.03 - $47.53 $41,030 - $47,530	-1,000 Reduced 11.99%	7,338 $338,000
Q3 2019 Nov 12, 2019	SELL	$39.08 - $46.36 $487,523 - $578,341	-12,475 Reduced 59.94%	8,338 $358,000
Q2 2019 Aug 13, 2019	SELL	$32.78 - $41.11 $156,098 - $195,765	-4,762 Reduced 18.62%	20,813 $825,000
Q1 2019 May 15, 2019	SELL	$27.38 - $36.74 $383,320 - $514,360	-14,000 Reduced 35.38%	25,575 $909,000
Q4 2018 Feb 13, 2019	SELL	$24.75 - $33.74 $8,662 - $11,809	-350 Reduced 0.88%	39,575 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$25.38 - $33.5 $156,087 - $206,025	-6,150 Reduced 13.35%	39,925 $1.24 Million
Q2 2018 Aug 13, 2018	SELL	$23.56 - $26.97 $22,382 - $25,621	-950 Reduced 2.02%	46,075 $0
Q1 2018 May 14, 2018	SELL	$22.38 - $26.9 $196,384 - $236,047	-8,775 Reduced 15.73%	47,025 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$16.98 - $23.02 $1.51 Million - $2.04 Million	-88,668 Reduced 61.38%	55,800 $1.29 Million
Q3 2017 Nov 14, 2017	SELL	$15.52 - $19.0 $1.39 Million - $1.7 Million	-89,252 Reduced 38.19%	144,468 $2.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	233,720	233,720 $3.84 Million

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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Rmb Capital Management, LLC Casella Waste Systems Inc Transaction History