Swiss National Bank Casella Waste Systems Inc Transaction History

Swiss National Bank

  • $146 Billion
  • Q4 2024

A detailed history of Swiss National Bank transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Swiss National Bank holds 122,500 shares of CWST stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
122,500
Previous 111,600 9.77%
Holding current value
$13.7 Million
Previous $11.1 Million 16.79%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$97.5 - $113.93 $1.06 Million - $1.24 Million
10,900 Added 9.77%
122,500 $13 Million
Q3 2024

Nov 07, 2024
SELL
$96.59 - $108.33 $48,295 - $54,165
-500 Reduced 0.45%
111,600 $11.1 Million
Q2 2024

Aug 08, 2024
SELL
$90.06 - $100.59 $36,024 - $40,236
-400 Reduced 0.36%
112,100 $11.1 Million
Q1 2024

May 07, 2024
BUY
$81.03 - $98.87 $24,309 - $29,661
300 Added 0.27%
112,500 $11.1 Million
Q4 2023

Feb 06, 2024
SELL
$73.32 - $88.71 $821,183 - $993,551
-11,200 Reduced 9.08%
112,200 $9.59 Million
Q3 2023

Nov 08, 2023
BUY
$76.3 - $88.37 $83,930 - $97,207
1,100 Added 0.9%
123,400 $9.42 Million
Q2 2023

Aug 09, 2023
BUY
$81.18 - $95.51 $1.05 Million - $1.23 Million
12,900 Added 11.79%
122,300 $11.1 Million
Q1 2023

May 10, 2023
SELL
$75.41 - $83.03 $980,330 - $1.08 Million
-13,000 Reduced 10.62%
109,400 $9.04 Million
Q4 2022

Feb 08, 2023
BUY
$71.61 - $86.63 $164,703 - $199,249
2,300 Added 1.92%
122,400 $9.71 Million
Q3 2022

Nov 09, 2022
BUY
$72.14 - $86.83 $93,782 - $112,879
1,300 Added 1.09%
120,100 $9.17 Million
Q2 2022

Aug 09, 2022
SELL
$65.62 - $91.15 $26,248 - $36,460
-400 Reduced 0.34%
118,800 $8.63 Million
Q1 2022

May 09, 2022
BUY
$70.24 - $91.24 $568,944 - $739,044
8,100 Added 7.29%
119,200 $10.4 Million
Q4 2021

Feb 08, 2022
SELL
$76.89 - $89.55 $15,378 - $17,910
-200 Reduced 0.18%
111,100 $9.49 Million
Q3 2021

Nov 08, 2021
BUY
$62.79 - $79.66 $56,511 - $71,694
900 Added 0.82%
111,300 $8.45 Million
Q2 2021

Aug 06, 2021
SELL
$62.93 - $69.09 $258,013 - $283,269
-4,100 Reduced 3.58%
110,400 $7 Million
Q1 2021

May 07, 2021
BUY
$54.15 - $66.19 $389,880 - $476,568
7,200 Added 6.71%
114,500 $7.28 Million
Q3 2020

Nov 09, 2020
BUY
$50.37 - $58.5 $141,036 - $163,800
2,800 Added 2.68%
107,300 $5.99 Million
Q2 2020

Aug 05, 2020
BUY
$35.85 - $53.58 $659,640 - $985,872
18,400 Added 21.37%
104,500 $5.45 Million
Q1 2020

May 08, 2020
BUY
$36.12 - $55.12 $50,568 - $77,168
1,400 Added 1.65%
86,100 $3.36 Million
Q4 2019

Feb 06, 2020
BUY
$41.03 - $47.53 $82,060 - $95,060
2,000 Added 2.42%
84,700 $3.9 Million
Q3 2019

Nov 12, 2019
BUY
$39.08 - $46.36 $89,884 - $106,628
2,300 Added 2.86%
82,700 $3.55 Million
Q2 2019

Aug 02, 2019
BUY
$32.78 - $41.11 $255,684 - $320,658
7,800 Added 10.74%
80,400 $3.19 Million
Q1 2019

May 10, 2019
BUY
$27.38 - $36.74 $65,712 - $88,176
2,400 Added 3.42%
72,600 $2.58 Million
Q4 2018

Feb 13, 2019
BUY
$24.75 - $33.74 $54,450 - $74,228
2,200 Added 3.24%
70,200 $2 Million
Q1 2018

May 04, 2018
BUY
$22.38 - $26.9 $49,236 - $59,180
2,200 Added 3.34%
68,000 $1.59 Million
Q3 2017

Nov 03, 2017
BUY
$15.52 - $19.0 $1.02 Million - $1.25 Million
65,800
65,800 $1.24 Million

Others Institutions Holding CWST

# of Institutions
363
Shares Held
65M
Call Options Held
95.3K
Put Options Held
7.7K
View Full List

About CASELLA WASTE SYSTEMS INC

CWST Quotes by TradingView
  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.66B
  • 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...
More about CWST
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