Steward Partners Investment Advisory, LLC Casella Waste Systems Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,931 shares of CWST stock, worth $313,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,931

Previous 2,931 -0.0%

Holding current value

$313,353

Previous $289,000 0.35%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$76.3 - $88.37 $52,189 - $60,445	684 Added 30.44%	2,931 $223,000
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $19,889 - $23,399	245 Added 12.24%	2,247 $203,000
Q4 2022 Feb 15, 2023	SELL	$71.61 - $86.63 $57,431 - $69,477	-802 Reduced 28.6%	2,002 $158,000
Q3 2022 Nov 10, 2022	SELL	$72.14 - $86.83 $67,450 - $81,186	-935 Reduced 25.01%	2,804 $214,000
Q2 2022 Aug 04, 2022	BUY	$65.62 - $91.15 $14,173 - $19,688	216 Added 6.13%	3,739 $272,000
Q1 2022 May 02, 2022	SELL	$70.24 - $91.24 $441,036 - $572,895	-6,279 Reduced 64.06%	3,523 $309,000
Q4 2021 Feb 08, 2022	SELL	$76.89 - $89.55 $33,908 - $39,491	-441 Reduced 4.31%	9,802 $837,000
Q3 2021 Nov 12, 2021	BUY	$62.79 - $79.66 $24,299 - $30,828	387 Added 3.93%	10,243 $778,000
Q2 2021 Aug 13, 2021	SELL	$62.93 - $69.09 $13,907 - $15,268	-221 Reduced 2.19%	9,856 $625,000
Q1 2021 May 14, 2021	BUY	$54.15 - $66.19 $51,767 - $63,277	956 Added 10.48%	10,077 $640,000
Q4 2020 Feb 11, 2021	BUY	$53.99 - $62.82 $24,295 - $28,269	450 Added 5.19%	9,121 $565,000
Q3 2020 Oct 30, 2020	BUY	$50.37 - $58.5 $51,075 - $59,319	1,014 Added 13.24%	8,671 $484,000
Q2 2020 Aug 06, 2020	BUY	$35.85 - $53.58 $38,144 - $57,009	1,064 Added 16.14%	7,657 $399,000
Q1 2020 Apr 29, 2020	SELL	$36.12 - $55.12 $3,178 - $4,850	-88 Reduced 1.32%	6,593 $257,000
Q4 2019 Jan 17, 2020	BUY	$41.03 - $47.53 $11,816 - $13,688	288 Added 4.5%	6,681 $307,000
Q3 2019 Oct 30, 2019	BUY	$39.08 - $46.36 $30,912 - $36,670	791 Added 14.12%	6,393 $274,000
Q2 2019 Jul 25, 2019	BUY	$32.78 - $41.11 $183,633 - $230,298	5,602 New	5,602 $222,000
Q4 2018 Jan 15, 2019	SELL	$24.75 - $33.74 $14,503 - $19,771	-586 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$23.56 - $26.97 $12,039 - $13,781	511 Added 681.33%	586 $15,000
Q1 2018 Apr 20, 2018	SELL	$22.38 - $26.9 $8,952 - $10,760	-400 Reduced 84.21%	75 $1,000
Q4 2017 Jan 19, 2018	BUY	$16.98 - $23.02 $8,065 - $10,934	475	475 $10,000

Others Institutions Holding CWST

# of Institutions

323

Shares Held

58.9M

Call Options Held

81.6K

Put Options Held

700

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.42B
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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Steward Partners Investment Advisory, LLC Casella Waste Systems Inc Transaction History