Sg Americas Securities, LLC Casella Waste Systems Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,214 shares of CWST stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,214
Previous 8,186 12.56%
Holding current value
$1 Million
Previous $812,000 12.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$96.59 - $108.33 $99,294 - $111,363
1,028 Added 12.56%
9,214 $917,000
Q2 2024

Jul 12, 2024
BUY
$90.06 - $100.59 $497,311 - $555,457
5,522 Added 207.28%
8,186 $812,000
Q1 2024

May 06, 2024
BUY
$81.03 - $98.87 $215,863 - $263,389
2,664 New
2,664 $263,000
Q4 2022

Feb 02, 2023
SELL
$71.61 - $86.63 $3,723 - $4,504
-52 Reduced 0.72%
7,141 $566,000
Q3 2022

Oct 31, 2022
SELL
$72.14 - $86.83 $719,307 - $865,781
-9,971 Reduced 58.09%
7,193 $549,000
Q2 2022

Jul 29, 2022
BUY
$65.62 - $91.15 $1.13 Million - $1.56 Million
17,164 New
17,164 $1.25 Million
Q4 2021

Feb 07, 2022
SELL
$76.89 - $89.55 $2.26 Million - $2.64 Million
-29,433 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
$62.79 - $79.66 $1.31 Million - $1.67 Million
20,935 Added 246.35%
29,433 $2.24 Million
Q2 2021

Aug 12, 2021
SELL
$62.93 - $69.09 $132,404 - $145,365
-2,104 Reduced 19.85%
8,498 $539,000
Q1 2021

May 13, 2021
BUY
$54.15 - $66.19 $438,939 - $536,536
8,106 Added 324.76%
10,602 $674,000
Q4 2020

Feb 04, 2021
SELL
$53.99 - $62.82 $183,188 - $213,148
-3,393 Reduced 57.62%
2,496 $155,000
Q3 2020

Nov 09, 2020
SELL
$50.37 - $58.5 $325,692 - $378,261
-6,466 Reduced 52.34%
5,889 $329,000
Q2 2020

Jul 20, 2020
SELL
$35.85 - $53.58 $5.03 Million - $7.51 Million
-140,238 Reduced 91.9%
12,355 $644,000
Q1 2020

Apr 30, 2020
BUY
$36.12 - $55.12 $5.3 Million - $8.09 Million
146,819 Added 2542.76%
152,593 $5.96 Million
Q4 2019

Jan 28, 2020
SELL
$41.03 - $47.53 $597,191 - $691,799
-14,555 Reduced 71.6%
5,774 $266,000
Q3 2019

Nov 04, 2019
BUY
$39.08 - $46.36 $794,457 - $942,452
20,329 New
20,329 $873,000
Q2 2019

Jul 29, 2019
SELL
$32.78 - $41.11 $276,040 - $346,187
-8,421 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$27.38 - $36.74 $230,566 - $309,387
8,421 New
8,421 $299,000
Q3 2018

Nov 06, 2018
SELL
$25.38 - $33.5 $182,939 - $241,468
-7,208 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$23.56 - $26.97 $26,316 - $30,125
1,117 Added 18.34%
7,208 $185,000
Q1 2018

May 03, 2018
BUY
$22.38 - $26.9 $136,316 - $163,847
6,091 New
6,091 $142,000
Q4 2017

Jan 24, 2018
SELL
$16.98 - $23.02 $111,524 - $151,195
-6,568 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$15.52 - $19.0 $101,935 - $124,792
6,568
6,568 $123,000

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 $5.53B
  • 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 Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email