Susquehanna International Group, LLP Casella Waste Systems Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,063 shares of CWST stock, worth $205,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,063

Previous 4,431 53.44%

Holding current value

$205,165

Previous $438,000 53.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$90.06 - $100.59 $213,262 - $238,197	-2,368 Reduced 53.44%	2,063 $204,000
Q1 2024 May 07, 2024	SELL	$81.03 - $98.87 $10.7 Million - $13 Million	-131,548 Reduced 96.74%	4,431 $438,000
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $224,359 - $271,452	-3,060 Reduced 2.2%	135,979 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $8.63 Million - $9.99 Million	113,056 Added 435.12%	139,039 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$81.18 - $95.51 $320,011 - $376,500	-3,942 Reduced 13.17%	25,983 $2.35 Million
Q1 2023 May 16, 2023	BUY	$75.41 - $83.03 $1.88 Million - $2.07 Million	24,918 Added 497.66%	29,925 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$71.61 - $86.63 $2.54 Million - $3.08 Million	-35,503 Reduced 87.64%	5,007 $397,000
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $2.57 Million - $3.1 Million	35,647 Added 733.02%	40,510 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$65.62 - $91.15 $326,262 - $453,197	-4,972 Reduced 50.55%	4,863 $353,000
Q1 2022 May 16, 2022	SELL	$70.24 - $91.24 $236,006 - $306,566	-3,360 Reduced 25.46%	9,835 $862,000
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $708,233 - $824,845	9,211 Added 231.2%	13,195 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$62.79 - $79.66 $274,831 - $348,671	-4,377 Reduced 52.35%	3,984 $303,000
Q2 2021 Aug 11, 2021	SELL	$62.93 - $69.09 $172,176 - $189,030	-2,736 Reduced 24.66%	8,361 $530,000
Q4 2020 Feb 16, 2021	BUY	$53.99 - $62.82 $258,288 - $300,530	4,784 Added 75.78%	11,097 $687,000
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.5 $102,351 - $118,872	2,032 Added 47.47%	6,313 $353,000
Q2 2020 Aug 14, 2020	SELL	$35.85 - $53.58 $301,426 - $450,500	-8,408 Reduced 66.26%	4,281 $223,000
Q1 2020 May 15, 2020	SELL	$36.12 - $55.12 $376,081 - $573,909	-10,412 Reduced 45.07%	12,689 $496,000
Q3 2019 Nov 14, 2019	BUY	$39.08 - $46.36 $68,819 - $81,639	1,761 Added 8.25%	23,101 $992,000
Q2 2019 Aug 16, 2019	BUY	$32.78 - $41.11 $389,164 - $488,057	11,872 Added 125.39%	21,340 $846,000
Q2 2019 Aug 14, 2019	SELL	$32.78 - $41.11 $159,704 - $200,287	-4,872 Reduced 33.97%	9,468 $375,000
Q4 2018 Feb 14, 2019	SELL	$24.75 - $33.74 $333,951 - $455,253	-13,493 Reduced 48.48%	14,340 $409,000
Q2 2018 Aug 14, 2018	BUY	$23.56 - $26.97 $264,720 - $303,034	11,236 Added 67.7%	27,833 $713,000
Q4 2017 Feb 14, 2018	BUY	$16.98 - $23.02 $281,817 - $382,062	16,597	16,597 $382,000

Others Institutions Holding CWST

# of Institutions

321

Shares Held

59.6M

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 $5.04B
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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Susquehanna International Group, LLP Casella Waste Systems Inc Transaction History