Simplex Trading, LLC Casella Waste Systems Inc Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$76.3 - $88.37 $194,565 - $225,343	-2,550 Reduced 96.63%	89 $6,000
Q2 2023 Aug 04, 2023	BUY	$81.18 - $95.51 $214,234 - $252,050	2,639 New	2,639 $238,000
Q3 2022 Nov 04, 2022	BUY	$72.14 - $86.83 $1.57 Million - $1.89 Million	21,793 New	21,793 $1.66 Million
Q1 2022 May 02, 2022	SELL	$70.24 - $91.24 $46,779 - $60,765	-666 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$76.89 - $89.55 $51,208 - $59,640	666 New	666 $56,000
Q1 2021 Apr 26, 2021	SELL	$54.15 - $66.19 $37,471 - $45,803	-692 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$53.99 - $62.82 $37,361 - $43,471	692 New	692 $42,000
Q3 2020 Oct 14, 2020	SELL	$50.37 - $58.5 $55,407 - $64,350	-1,100 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$35.85 - $53.58 $39,435 - $58,938	1,100 New	1,100 $57,000
Q4 2019 Feb 05, 2020	SELL	$41.03 - $47.53 $15,427 - $17,871	-376 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$39.08 - $46.36 $55,141 - $65,413	-1,411 Reduced 78.96%	376 $16,000
Q2 2019 Jul 26, 2019	BUY	$32.78 - $41.11 $58,577 - $73,463	1,787 New	1,787 $70,000
Q1 2019 Apr 18, 2019	SELL	$27.38 - $36.74 $3,422 - $4,592	-125 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$24.75 - $33.74 $3,093 - $4,217	125 New	125 $3,000

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19.2K

8.3K

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.34B
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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