Royal Bank Of Canada Casella Waste Systems Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 131,932 shares of CWST stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,932

Previous 145,336 9.22%

Holding current value

$14.9 Million

Previous $14.4 Million 9.02%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.59 - $108.33 $1.29 Million - $1.45 Million	-13,404 Reduced 9.22%	131,932 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$90.06 - $100.59 $251,897 - $281,350	2,797 Added 1.96%	145,336 $14.4 Million
Q1 2024 Nov 05, 2024	SELL	$81.03 - $98.87 $226,640 - $276,539	-2,797 Reduced 1.92%	142,539 $14.1 Million
Q1 2024 May 15, 2024	SELL	$81.03 - $98.87 $545,493 - $665,592	-6,732 Reduced 4.51%	142,539 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $231,031 - $279,525	-3,151 Reduced 2.07%	149,271 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $183,959 - $213,060	2,411 Added 1.61%	152,422 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $219,267 - $257,972	2,701 Added 1.83%	150,011 $13.6 Million
Q1 2023 May 15, 2023	SELL	$75.41 - $83.03 $1.46 Million - $1.61 Million	-19,365 Reduced 11.62%	147,310 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $647,712 - $783,568	9,045 Added 5.74%	166,675 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $251,552 - $302,776	3,487 Added 2.26%	157,630 $12 Million
Q2 2022 Aug 15, 2022	BUY	$65.62 - $91.15 $53,545 - $74,378	816 Added 0.53%	154,143 $11.2 Million
Q1 2022 May 16, 2022	SELL	$70.24 - $91.24 $1.26 Million - $1.63 Million	-17,893 Reduced 10.45%	153,327 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $1.12 Million - $1.31 Million	14,614 Added 9.33%	171,220 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$62.79 - $79.66 $2.63 Million - $3.34 Million	-41,920 Reduced 21.12%	156,606 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$62.93 - $69.09 $12.5 Million - $13.7 Million	198,526 New	198,526 $12.6 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 $5.71B
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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Royal Bank Of Canada Casella Waste Systems Inc Transaction History