Sei Investments CO Casella Waste Systems Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Sei Investments CO holds 360,225 shares of CWST stock, worth $35.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

360,225

Previous 325,136 10.79%

Holding current value

$35.7 Million

Previous $27.8 Million 28.18%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$81.03 - $98.87 $2.84 Million - $3.47 Million	35,089 Added 10.79%	360,225 $35.6 Million
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $5.86 Million - $7.09 Million	-79,940 Reduced 19.73%	325,136 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $2.63 Million - $3.05 Million	34,487 Added 9.31%	405,076 $30.9 Million
Q2 2023 Aug 11, 2023	SELL	$81.18 - $95.51 $313,192 - $368,477	-3,858 Reduced 1.03%	370,589 $33.5 Million
Q1 2023 May 12, 2023	BUY	$75.41 - $83.03 $23.9 Million - $26.3 Million	316,850 Added 550.12%	374,447 $31 Million

Q4 2022 Feb 10, 2023	SELL	$71.61 - $86.63 $25.2 Million - $30.5 Million	-352,237 Reduced 85.95%	57,597 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $1.6 Million - $1.93 Million	-22,182 Reduced 5.13%	409,834 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$65.62 - $91.15 $24.1 Million - $33.4 Million	366,675 Added 561.17%	432,016 $31.4 Million
Q1 2022 May 13, 2022	SELL	$70.24 - $91.24 $177,215 - $230,198	-2,523 Reduced 3.72%	65,341 $5.73 Million
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $22,605 - $26,327	-294 Reduced 0.43%	67,864 $5.8 Million
Q3 2021 Nov 12, 2021	SELL	$62.79 - $79.66 $1.66 Million - $2.1 Million	-26,400 Reduced 27.92%	68,158 $5.18 Million
Q2 2021 Aug 06, 2021	BUY	$62.93 - $69.09 $1.42 Million - $1.56 Million	22,536 Added 31.29%	94,558 $6 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $66.19 $970,151 - $1.19 Million	-17,916 Reduced 19.92%	72,022 $4.58 Million
Q4 2020 Feb 08, 2021	BUY	$53.99 - $62.82 $228,107 - $265,414	4,225 Added 4.93%	89,938 $5.57 Million
Q3 2020 Nov 06, 2020	SELL	$50.37 - $58.5 $397,620 - $461,799	-7,894 Reduced 8.43%	85,713 $4.79 Million
Q2 2020 Aug 17, 2020	SELL	$35.85 - $53.58 $256,721 - $383,686	-7,161 Reduced 7.11%	93,607 $4.88 Million
Q2 2020 Aug 11, 2020	SELL	$35.85 - $53.58 $142,790 - $213,409	-3,983 Reduced 3.8%	100,768 $4.64 Million
Q1 2020 May 14, 2020	SELL	$36.12 - $55.12 $284,119 - $433,573	-7,866 Reduced 6.98%	104,751 $4.09 Million
Q4 2019 Feb 06, 2020	BUY	$41.03 - $47.53 $625,215 - $724,262	15,238 Added 15.65%	112,617 $5.18 Million
Q3 2019 Nov 12, 2019	SELL	$39.08 - $46.36 $1.54 Million - $1.83 Million	-39,516 Reduced 28.87%	97,379 $4.18 Million
Q2 2019 Aug 14, 2019	SELL	$32.78 - $41.11 $142,199 - $178,335	-4,338 Reduced 3.07%	136,895 $5.43 Million
Q1 2019 May 15, 2019	SELL	$27.38 - $36.74 $988,992 - $1.33 Million	-36,121 Reduced 20.37%	141,233 $5.02 Million
Q4 2018 Feb 13, 2019	BUY	$24.75 - $33.74 $570,933 - $778,314	23,068 Added 14.95%	177,354 $5.45 Million
Q3 2018 Nov 08, 2018	SELL	$25.38 - $33.5 $122,001 - $161,034	-4,807 Reduced 3.02%	154,286 $4.79 Million
Q2 2018 Aug 03, 2018	SELL	$23.56 - $26.97 $781,579 - $894,702	-33,174 Reduced 17.25%	159,093 $4.08 Million
Q1 2018 May 11, 2018	BUY	$22.38 - $26.9 $2.69 Million - $3.23 Million	120,108 Added 166.45%	192,267 $4.5 Million
Q4 2017 Feb 08, 2018	BUY	$16.98 - $23.02 $266,908 - $361,851	15,719 Added 27.85%	72,159 $1.66 Million
Q3 2017 Nov 06, 2017	BUY	$15.52 - $19.0 $875,948 - $1.07 Million	56,440	56,440 $1.06 Million

Others Institutions Holding CWST

# of Institutions

318

Shares Held

58M

Call Options Held

43.9K

Put Options Held

600

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.03B
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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Sei Investments CO Casella Waste Systems Inc Transaction History