State Of Wisconsin Investment Board Casella Waste Systems Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Casella Waste Systems Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 109,782 shares of CWST stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,782

Previous 109,782 -0.0%

Holding current value

$11.6 Million

Previous $10.9 Million 0.23%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$90.06 - $100.59 $252,708 - $282,255	-2,806 Reduced 2.49%	109,782 $10.9 Million
Q1 2024 May 14, 2024	SELL	$81.03 - $98.87 $1.12 Million - $1.37 Million	-13,823 Reduced 10.93%	112,588 $11.1 Million
Q4 2023 Feb 12, 2024	BUY	$73.32 - $88.71 $804,320 - $973,148	10,970 Added 9.5%	126,411 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $88.37 $447,804 - $518,643	-5,869 Reduced 4.84%	115,441 $8.81 Million
Q2 2023 Aug 14, 2023	SELL	$81.18 - $95.51 $179,732 - $211,459	-2,214 Reduced 1.79%	121,310 $11 Million
Q1 2023 May 15, 2023	SELL	$75.41 - $83.03 $1.17 Million - $1.29 Million	-15,495 Reduced 11.15%	123,524 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$71.61 - $86.63 $223,494 - $270,372	-3,121 Reduced 2.2%	139,019 $11 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $228,178 - $274,643	-3,163 Reduced 2.18%	142,140 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$65.62 - $91.15 $1.4 Million - $1.94 Million	-21,297 Reduced 12.78%	145,303 $10.6 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $66.19 $281,580 - $344,188	-5,200 Reduced 3.03%	166,600 $10.6 Million
Q4 2020 Feb 03, 2021	BUY	$53.99 - $62.82 $464,314 - $540,252	8,600 Added 5.27%	171,800 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.5 $297,183 - $345,150	5,900 Added 3.75%	163,200 $9.12 Million
Q1 2020 May 06, 2020	BUY	$36.12 - $55.12 $830,759 - $1.27 Million	23,000 Added 17.13%	157,300 $6.14 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $47.53 $2.93 Million - $3.4 Million	71,500 Added 113.85%	134,300 $6.18 Million
Q2 2019 Aug 14, 2019	BUY	$32.78 - $41.11 $2.06 Million - $2.58 Million	62,800 New	62,800 $2.49 Million

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

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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State Of Wisconsin Investment Board Casella Waste Systems Inc Transaction History