Russell Investments Group, Ltd. Casella Waste Systems Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 78,513 shares of CWST stock, worth $8.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,513

Previous 95,141 17.48%

Holding current value

$8.36 Million

Previous $9.44 Million 17.28%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.59 - $108.33 $1.61 Million - $1.8 Million	-16,628 Reduced 17.48%	78,513 $7.81 Million
Q2 2024 Aug 08, 2024	SELL	$90.06 - $100.59 $2.73 Million - $3.05 Million	-30,309 Reduced 24.16%	95,141 $9.44 Million
Q1 2024 May 08, 2024	SELL	$81.03 - $98.87 $1.95 Million - $2.38 Million	-24,032 Reduced 16.08%	125,450 $12.4 Million
Q4 2023 Feb 05, 2024	SELL	$73.32 - $88.71 $1.26 Million - $1.53 Million	-17,220 Reduced 10.33%	149,482 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $88.37 $1.23 Million - $1.43 Million	16,141 Added 10.72%	166,702 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$81.18 - $95.51 $5.71 Million - $6.72 Million	70,390 Added 87.8%	150,561 $13.6 Million
Q1 2023 May 09, 2023	BUY	$75.41 - $83.03 $4.77 Million - $5.25 Million	63,200 Added 372.4%	80,171 $6.63 Million
Q4 2022 Feb 08, 2023	SELL	$71.61 - $86.63 $2.46 Million - $2.98 Million	-34,416 Reduced 66.97%	16,971 $1.35 Million
Q3 2022 Nov 04, 2022	BUY	$72.14 - $86.83 $1.33 Million - $1.6 Million	18,420 Added 55.87%	51,387 $3.93 Million
Q2 2022 Jul 29, 2022	BUY	$65.62 - $91.15 $2.14 Million - $2.97 Million	32,563 Added 8060.15%	32,967 $2.39 Million
Q1 2022 May 05, 2022	BUY	$70.24 - $91.24 $28,376 - $36,860	404 New	404 $35,000
Q3 2021 Nov 08, 2021	SELL	$62.79 - $79.66 $4.8 Million - $6.08 Million	-76,373 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$62.93 - $69.09 $4.51 Million - $4.95 Million	71,663 Added 1521.51%	76,373 $4.84 Million
Q1 2021 May 10, 2021	SELL	$54.15 - $66.19 $1.69 Million - $2.07 Million	-31,261 Reduced 86.91%	4,710 $299,000
Q4 2020 Feb 08, 2021	BUY	$53.99 - $62.82 $417,342 - $485,598	7,730 Added 27.37%	35,971 $2.22 Million
Q3 2020 Nov 09, 2020	BUY	$50.37 - $58.5 $1.26 Million - $1.46 Million	25,024 Added 777.87%	28,241 $1.58 Million
Q2 2020 Aug 05, 2020	SELL	$35.85 - $53.58 $1.92 Million - $2.87 Million	-53,633 Reduced 94.34%	3,217 $167,000
Q1 2020 May 06, 2020	BUY	$36.12 - $55.12 $1.98 Million - $3.02 Million	54,718 Added 2566.51%	56,850 $2.22 Million
Q3 2019 Nov 01, 2019	BUY	$39.08 - $46.36 $83,318 - $98,839	2,132 New	2,132 $92,000
Q3 2018 Oct 26, 2018	SELL	$25.38 - $33.5 $1.13 Million - $1.49 Million	-44,566 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$23.56 - $26.97 $767,372 - $878,439	-32,571 Reduced 42.22%	44,566 $1.15 Million
Q1 2018 May 11, 2018	BUY	$22.38 - $26.9 $1.59 Million - $1.91 Million	70,986 Added 1154.06%	77,137 $1.8 Million
Q4 2017 Feb 06, 2018	SELL	$16.98 - $23.02 $1.29 Million - $1.75 Million	-75,818 Reduced 92.5%	6,151 $139,000
Q3 2017 Nov 07, 2017	BUY	$15.52 - $19.0 $1.27 Million - $1.56 Million	81,969	81,969 $1.54 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

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.4B
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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Russell Investments Group, Ltd. Casella Waste Systems Inc Transaction History