Strs Ohio Casella Waste Systems Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Strs Ohio holds 57,600 shares of CWST stock, worth $6.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,600

Previous 56,100 2.67%

Holding current value

$6.16 Million

Previous $5.57 Million 2.91%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.59 - $108.33 $144,885 - $162,495	1,500 Added 2.67%	57,600 $5.73 Million
Q2 2024 Aug 05, 2024	BUY	$90.06 - $100.59 $81,054 - $90,531	900 Added 1.63%	56,100 $5.57 Million
Q1 2024 May 13, 2024	SELL	$81.03 - $98.87 $56,721 - $69,209	-700 Reduced 1.25%	55,200 $5.46 Million
Q4 2023 Jan 30, 2024	BUY	$73.32 - $88.71 $733,199 - $887,099	10,000 Added 21.79%	55,900 $4.78 Million
Q3 2023 Oct 26, 2023	BUY	$76.3 - $88.37 $3.01 Million - $3.49 Million	39,500 Added 617.19%	45,900 $3.5 Million
Q2 2023 Jul 31, 2023	BUY	$81.18 - $95.51 $129,888 - $152,816	1,600 Added 33.33%	6,400 $578,000
Q1 2023 Aug 02, 2023	SELL	$75.41 - $83.03 $120,656 - $132,848	-1,600 Reduced 25.0%	4,800 $396,000
Q3 2022 Oct 27, 2022	SELL	$72.14 - $86.83 $836,824 - $1.01 Million	-11,600 Reduced 70.73%	4,800 $366,000
Q2 2022 Jul 25, 2022	BUY	$65.62 - $91.15 $32,810 - $45,575	500 Added 3.14%	16,400 $1.19 Million
Q4 2021 Jan 24, 2022	BUY	$76.89 - $89.55 $1.04 Million - $1.21 Million	13,500 Added 562.5%	15,900 $1.36 Million
Q3 2021 Oct 22, 2021	BUY	$62.79 - $79.66 $113,022 - $143,388	1,800 Added 300.0%	2,400 $182,000
Q2 2021 Jul 26, 2021	SELL	$62.93 - $69.09 $18,879 - $20,727	-300 Reduced 33.33%	600 $38,000
Q1 2021 Apr 23, 2021	SELL	$54.15 - $66.19 $102,885 - $125,761	-1,900 Reduced 67.86%	900 $57,000
Q2 2020 Jul 23, 2020	SELL	$35.85 - $53.58 $46,605 - $69,654	-1,300 Reduced 31.71%	2,800 $145,000
Q1 2020 Apr 23, 2020	BUY	$36.12 - $55.12 $148,092 - $225,992	4,100 New	4,100 $160,000

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

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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