State Street Corp Casella Waste Systems Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Casella Waste Systems Inc stock. As of the latest transaction made, State Street Corp holds 1,266,590 shares of CWST stock, worth $126 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,266,590

Previous 1,252,604 1.12%

Holding current value

$126 Million

Previous $107 Million 16.98%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.03 - $98.87 $1.13 Million - $1.38 Million	13,986 Added 1.12%	1,266,590 $125 Million
Q4 2023 Feb 14, 2024	BUY	$73.32 - $88.71 $5.37 Million - $6.49 Million	73,184 Added 6.21%	1,252,604 $107 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $3.13 Million - $3.62 Million	40,999 Added 3.6%	1,179,420 $90 Million
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $6.42 Million - $7.56 Million	79,136 Added 7.47%	1,138,421 $103 Million
Q1 2023 May 15, 2023	BUY	$75.41 - $83.03 $2.75 Million - $3.03 Million	36,441 Added 3.56%	1,059,285 $87.6 Million

Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $734,861 - $888,997	10,262 Added 1.01%	1,022,844 $81.1 Million
Q3 2022 Nov 15, 2022	BUY	$72.14 - $86.83 $483,265 - $581,674	6,699 Added 0.67%	1,012,582 $77.4 Million
Q2 2022 Aug 15, 2022	BUY	$65.62 - $91.15 $21,654 - $30,079	330 Added 0.03%	1,005,883 $73.1 Million
Q1 2022 May 16, 2022	BUY	$70.24 - $91.24 $1.21 Million - $1.57 Million	17,197 Added 1.74%	1,005,553 $88.1 Million
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $820,877 - $956,035	10,676 Added 1.09%	988,356 $84.4 Million
Q3 2021 Nov 15, 2021	SELL	$62.79 - $79.66 $86,712 - $110,010	-1,381 Reduced 0.14%	977,680 $74.2 Million
Q2 2021 Aug 16, 2021	BUY	$62.93 - $69.09 $2.08 Million - $2.29 Million	33,129 Added 3.5%	979,061 $62.1 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $66.19 $1.1 Million - $1.34 Million	-20,287 Reduced 2.1%	945,932 $60.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.99 - $62.82 $1.81 Million - $2.1 Million	33,461 Added 3.59%	966,219 $59.9 Million
Q3 2020 Nov 10, 2020	SELL	$50.37 - $58.5 $2.4 Million - $2.79 Million	-47,636 Reduced 4.86%	932,758 $52.1 Million
Q2 2020 Aug 14, 2020	BUY	$35.85 - $53.58 $766,186 - $1.15 Million	21,372 Added 2.23%	980,394 $51.1 Million
Q1 2020 May 11, 2020	BUY	$36.12 - $55.12 $34.6 Million - $52.9 Million	959,022 New	959,022 $37.5 Million

Others Institutions Holding CWST

# of Institutions

318

Shares Held

58M

Call Options Held

43.9K

Put Options Held

600

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.03B
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 Street Corp Casella Waste Systems Inc Transaction History