Teton Advisors, Inc. Casella Waste Systems Inc Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Teton Advisors, Inc. holds 15,000 shares of CWST stock, worth $1.62 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

15,000

Previous 18,000 16.67%

Holding current value

$1.62 Million

Previous $1.79 Million 16.47%

% of portfolio

0.7%

Previous 0.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.59 - $108.33 $289,770 - $324,990	-3,000 Reduced 16.67%	15,000 $1.49 Million
Q2 2024 Aug 13, 2024	SELL	$90.06 - $100.59 $207,138 - $231,357	-2,300 Reduced 11.33%	18,000 $1.79 Million
Q1 2024 May 14, 2024	SELL	$81.03 - $98.87 $551,004 - $672,316	-6,800 Reduced 25.09%	20,300 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$73.32 - $88.71 $351,935 - $425,807	-4,800 Reduced 15.05%	27,100 $2.32 Million
Q3 2023 Nov 08, 2023	SELL	$76.3 - $88.37 $114,450 - $132,555	-1,500 Reduced 4.49%	31,900 $2.43 Million
Q2 2023 Aug 10, 2023	SELL	$81.18 - $95.51 $470,844 - $553,958	-5,800 Reduced 14.8%	33,400 $3.02 Million
Q1 2023 May 12, 2023	SELL	$75.41 - $83.03 $377,050 - $415,150	-5,000 Reduced 11.31%	39,200 $3.24 Million
Q4 2022 Feb 13, 2023	SELL	$71.61 - $86.63 $580,041 - $701,703	-8,100 Reduced 15.49%	44,200 $3.51 Million
Q3 2022 Nov 10, 2022	SELL	$72.14 - $86.83 $937,820 - $1.13 Million	-13,000 Reduced 19.91%	52,300 $4 Million
Q2 2022 Aug 12, 2022	SELL	$65.62 - $91.15 $328,100 - $455,750	-5,000 Reduced 7.11%	65,300 $4.75 Million
Q1 2022 May 13, 2022	SELL	$70.24 - $91.24 $295,008 - $383,208	-4,200 Reduced 5.64%	70,300 $6.16 Million
Q4 2021 Feb 11, 2022	SELL	$76.89 - $89.55 $192,225 - $223,875	-2,500 Reduced 3.25%	74,500 $6.36 Million
Q3 2021 Nov 12, 2021	SELL	$62.79 - $79.66 $125,580 - $159,320	-2,000 Reduced 2.53%	77,000 $5.85 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $66.19 $162,450 - $198,570	-3,000 Reduced 3.66%	79,000 $5.02 Million
Q4 2020 Feb 05, 2021	SELL	$53.99 - $62.82 $701,870 - $816,660	-13,000 Reduced 13.68%	82,000 $5.08 Million
Q3 2020 Nov 06, 2020	SELL	$50.37 - $58.5 $2.09 Million - $2.43 Million	-41,500 Reduced 30.4%	95,000 $5.31 Million
Q2 2020 Aug 13, 2020	SELL	$35.85 - $53.58 $4.53 Million - $6.77 Million	-126,353 Reduced 48.07%	136,500 $7.11 Million
Q1 2020 May 14, 2020	SELL	$36.12 - $55.12 $4.08 Million - $6.23 Million	-113,000 Reduced 30.06%	262,853 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $47.53 $1.31 Million - $1.52 Million	-32,000 Reduced 7.85%	375,853 $17.3 Million
Q3 2019 Nov 01, 2019	SELL	$39.08 - $46.36 $4.03 Million - $4.78 Million	-103,200 Reduced 20.19%	407,853 $17.5 Million
Q2 2019 Aug 02, 2019	SELL	$32.78 - $41.11 $2.86 Million - $3.59 Million	-87,375 Reduced 14.6%	511,053 $20.3 Million
Q4 2018 Jan 30, 2019	BUY	$24.75 - $33.74 $64,350 - $87,724	2,600 Added 0.44%	598,428 $17 Million
Q3 2018 Nov 02, 2018	SELL	$25.38 - $33.5 $101,520 - $134,000	-4,000 Reduced 0.67%	595,828 $18.5 Million
Q1 2018 May 09, 2018	SELL	$22.38 - $26.9 $89,520 - $107,600	-4,000 Reduced 0.66%	599,828 $14 Million
Q3 2017 Nov 01, 2017	BUY	$15.52 - $19.0 $9.37 Million - $11.5 Million	603,828	603,828 $11.4 Million

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 $5.48B
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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Teton Advisors, Inc. Casella Waste Systems Inc Transaction History