Squarepoint Ops LLC Casella Waste Systems Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 6,203 shares of CWST stock, worth $676,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,203
Holding current value
$676,437
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$96.59 - $108.33 $599,147 - $671,970
6,203 New
6,203 $616,000
Q2 2023

Aug 14, 2023
BUY
$81.18 - $95.51 $130,862 - $153,962
1,612 Added 4.67%
36,142 $3.27 Million
Q1 2023

May 15, 2023
BUY
$75.41 - $83.03 $2.08 Million - $2.29 Million
27,579 Added 396.76%
34,530 $2.85 Million
Q4 2022

Feb 14, 2023
SELL
$71.61 - $86.63 $647,712 - $783,568
-9,045 Reduced 56.55%
6,951 $551,000
Q3 2022

Nov 14, 2022
BUY
$72.14 - $86.83 $805,659 - $969,717
11,168 Added 231.32%
15,996 $1.22 Million
Q2 2022

Aug 15, 2022
SELL
$65.62 - $91.15 $1.05 Million - $1.46 Million
-16,072 Reduced 76.9%
4,828 $351,000
Q1 2022

May 16, 2022
BUY
$70.24 - $91.24 $639,043 - $830,101
9,098 Added 77.09%
20,900 $1.83 Million
Q4 2021

Feb 14, 2022
BUY
$76.89 - $89.55 $907,455 - $1.06 Million
11,802 New
11,802 $1.01 Million
Q2 2021

Aug 16, 2021
SELL
$62.93 - $69.09 $1.08 Million - $1.18 Million
-17,129 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$54.15 - $66.19 $507,385 - $620,200
9,370 Added 120.76%
17,129 $1.09 Million
Q4 2020

Feb 16, 2021
BUY
$53.99 - $62.82 $418,908 - $487,420
7,759 New
7,759 $481,000
Q3 2019

Nov 14, 2019
SELL
$39.08 - $46.36 $293,647 - $348,349
-7,514 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$32.78 - $41.11 $220,412 - $276,423
-6,724 Reduced 47.23%
7,514 $298,000
Q1 2019

May 15, 2019
BUY
$27.38 - $36.74 $389,836 - $523,104
14,238 New
14,238 $506,000
Q4 2018

Feb 14, 2019
SELL
$24.75 - $33.74 $365,458 - $498,204
-14,766 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$25.38 - $33.5 $186,035 - $245,555
-7,330 Reduced 33.17%
14,766 $459,000
Q2 2018

Aug 14, 2018
SELL
$23.56 - $26.97 $94,075 - $107,691
-3,993 Reduced 15.31%
22,096 $566,000
Q1 2018

May 15, 2018
BUY
$22.38 - $26.9 $20,835 - $25,043
931 Added 3.7%
26,089 $610,000
Q4 2017

Feb 14, 2018
BUY
$16.98 - $23.02 $204,048 - $276,631
12,017 Added 91.45%
25,158 $579,000
Q3 2017

Nov 14, 2017
BUY
$15.52 - $19.0 $203,948 - $249,679
13,141
13,141 $247,000

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
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