Signaturefd, LLC Casella Waste Systems Inc Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Signaturefd, LLC holds 802 shares of CWST stock, worth $91,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

802

Previous 689 16.4%

Holding current value

$91,419

Previous $68,000 23.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$97.5 - $113.93 $11,017 - $12,874	113 Added 16.4%	802 $84,000
Q3 2024 Oct 21, 2024	BUY	$96.59 - $108.33 $5,505 - $6,174	57 Added 9.02%	689 $68,000
Q2 2024 Jul 29, 2024	BUY	$90.06 - $100.59 $7,294 - $8,147	81 Added 14.7%	632 $62,000
Q1 2024 May 03, 2024	SELL	$81.03 - $98.87 $3,970 - $4,844	-49 Reduced 8.17%	551 $54,000
Q4 2023 Jan 31, 2024	BUY	$73.32 - $88.71 $5,718 - $6,919	78 Added 14.94%	600 $51,000
Q3 2023 Nov 03, 2023	BUY	$76.3 - $88.37 $228 - $265	3 Added 0.58%	522 $39,000
Q2 2023 Aug 01, 2023	BUY	$81.18 - $95.51 $5,763 - $6,781	71 Added 15.85%	519 $46,000
Q1 2023 Apr 28, 2023	BUY	$75.41 - $83.03 $8,596 - $9,465	114 Added 34.13%	448 $37,000
Q4 2022 Jan 27, 2023	SELL	$71.61 - $86.63 $644 - $779	-9 Reduced 2.62%	334 $26,000
Q3 2022 Nov 08, 2022	BUY	$72.14 - $86.83 $4,039 - $4,862	56 Added 19.51%	343 $26,000
Q2 2022 Aug 10, 2022	SELL	$65.62 - $91.15 $15,420 - $21,420	-235 Reduced 45.02%	287 $21,000
Q1 2022 May 02, 2022	BUY	$70.24 - $91.24 $11,027 - $14,324	157 Added 43.01%	522 $46,000
Q4 2021 Jan 25, 2022	BUY	$76.89 - $89.55 $9,303 - $10,835	121 Added 49.59%	365 $31,000
Q3 2021 Oct 28, 2021	BUY	$62.79 - $79.66 $9,732 - $12,347	155 Added 174.16%	244 $19,000
Q2 2021 Jul 26, 2021	BUY	$62.93 - $69.09 $1,258 - $1,381	20 Added 28.99%	89 $6,000
Q1 2021 Apr 30, 2021	BUY	$54.15 - $66.19 $270 - $330	5 Added 7.81%	69 $4,000
Q4 2020 Feb 11, 2021	BUY	$53.99 - $62.82 $53 - $62	1 Added 1.59%	64 $4,000
Q3 2020 Nov 03, 2020	BUY	$50.37 - $58.5 $1,158 - $1,345	23 Added 57.5%	63 $4,000
Q2 2020 Jul 30, 2020	BUY	$35.85 - $53.58 $1,434 - $2,143	40 New	40 $2,000

Others Institutions Holding CWST

# of Institutions

362

Shares Held

65M

Call Options Held

95.3K

Put Options Held

7.7K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.78B
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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