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 $1.59 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
15,000
Previous 18,000 16.67%
Holding current value
$1.59 Million
Previous $1.79 Million 16.47%
% of portfolio
0.7%
Previous 0.79%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

CWST Quotes by TradingView
  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.37B
  • 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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