Segall Bryant & Hamill, LLC Casella Waste Systems Inc Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 322,782 shares of CWST stock, worth $34.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
322,782
Previous 307,987 4.8%
Holding current value
$34.2 Million
Previous $30.6 Million 5.05%
% of portfolio
0.45%
Previous 0.55%

Shares

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

Nov 08, 2024
BUY
$96.59 - $108.33 $1.43 Million - $1.6 Million
14,795 Added 4.8%
322,782 $32.1 Million
Q2 2024

Aug 14, 2024
BUY
$90.06 - $100.59 $1.96 Million - $2.19 Million
21,814 Added 7.62%
307,987 $30.6 Million
Q1 2024

May 15, 2024
SELL
$81.03 - $98.87 $303,295 - $370,070
-3,743 Reduced 1.29%
286,173 $28.3 Million
Q4 2023

Feb 14, 2024
BUY
$73.32 - $88.71 $8.42 Million - $10.2 Million
114,889 Added 65.64%
289,916 $24.8 Million
Q3 2023

Nov 09, 2023
BUY
$76.3 - $88.37 $4.79 Million - $5.55 Million
62,753 Added 55.89%
175,027 $13.4 Million
Q2 2023

Aug 11, 2023
SELL
$81.18 - $95.51 $8,036 - $9,455
-99 Reduced 0.09%
112,274 $10.2 Million
Q1 2023

May 15, 2023
SELL
$75.41 - $83.03 $56,783 - $62,521
-753 Reduced 0.67%
112,373 $9.29 Million
Q4 2022

Feb 14, 2023
BUY
$71.61 - $86.63 $46,689 - $56,482
652 Added 0.58%
113,126 $8.97 Million
Q3 2022

Nov 14, 2022
BUY
$72.14 - $86.83 $1.94 Million - $2.34 Million
26,893 Added 31.42%
112,474 $8.59 Million
Q2 2022

Aug 15, 2022
BUY
$65.62 - $91.15 $457,108 - $634,950
6,966 Added 8.86%
85,581 $6.22 Million
Q1 2022

May 13, 2022
BUY
$70.24 - $91.24 $39,615 - $51,459
564 Added 0.72%
78,615 $6.89 Million
Q4 2021

Feb 14, 2022
SELL
$76.89 - $89.55 $9,226 - $10,746
-120 Reduced 0.15%
78,051 $6.67 Million
Q3 2021

Nov 03, 2021
SELL
$62.79 - $79.66 $52,241 - $66,277
-832 Reduced 1.05%
78,171 $5.94 Million
Q2 2021

Aug 12, 2021
SELL
$62.93 - $69.09 $146,375 - $160,703
-2,326 Reduced 2.86%
79,003 $5.01 Million
Q1 2021

May 13, 2021
SELL
$54.15 - $66.19 $727,992 - $889,858
-13,444 Reduced 14.19%
81,329 $5.17 Million
Q4 2020

Feb 12, 2021
SELL
$53.99 - $62.82 $1.56 Million - $1.81 Million
-28,839 Reduced 23.33%
94,773 $5.87 Million
Q3 2020

Nov 13, 2020
BUY
$50.37 - $58.5 $106,280 - $123,435
2,110 Added 1.74%
123,612 $6.9 Million
Q2 2020

Aug 14, 2020
SELL
$35.85 - $53.58 $865,885 - $1.29 Million
-24,153 Reduced 16.58%
121,502 $6.33 Million
Q1 2020

May 14, 2020
BUY
$36.12 - $55.12 $921,421 - $1.41 Million
25,510 Added 21.23%
145,655 $5.69 Million
Q4 2019

Feb 11, 2020
SELL
$41.03 - $47.53 $1.9 Million - $2.21 Million
-46,425 Reduced 27.87%
120,145 $5.53 Million
Q3 2019

Nov 12, 2019
SELL
$39.08 - $46.36 $393,027 - $466,242
-10,057 Reduced 5.69%
166,570 $7.15 Million
Q2 2019

Aug 14, 2019
BUY
$32.78 - $41.11 $328,160 - $411,552
10,011 Added 6.01%
176,627 $0
Q1 2019

May 15, 2019
SELL
$27.38 - $36.74 $1.2 Million - $1.61 Million
-43,717 Reduced 20.78%
166,616 $0
Q4 2018

Feb 15, 2019
BUY
$24.75 - $33.74 $817,121 - $1.11 Million
33,015 Added 18.62%
210,333 $5.99 Million
Q3 2018

Nov 14, 2018
BUY
$25.38 - $33.5 $1.33 Million - $1.76 Million
52,542 Added 42.11%
177,318 $0
Q2 2018

Aug 08, 2018
BUY
$23.56 - $26.97 $2.94 Million - $3.37 Million
124,776 New
124,776 $0

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

CWST Quotes by TradingView
  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.36B
  • 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

Track Segall Bryant & Hamill, LLC Portfolio

Follow Segall Bryant & Hamill, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email