Thrivent Financial For Lutherans Casella Waste Systems Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 195,861 shares of CWST stock, worth $20.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

195,861

Previous 193,225 1.36%

Holding current value

$20.9 Million

Previous $19.2 Million 1.64%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.59 - $108.33 $254,611 - $285,557	2,636 Added 1.36%	195,861 $19.5 Million
Q2 2024 Aug 13, 2024	SELL	$90.06 - $100.59 $528,742 - $590,563	-5,871 Reduced 2.95%	193,225 $19.2 Million
Q1 2024 May 14, 2024	BUY	$81.03 - $98.87 $938,894 - $1.15 Million	11,587 Added 6.18%	199,096 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$73.32 - $88.71 $13.7 Million - $16.6 Million	187,509 New	187,509 $16 Million
Q3 2020 Nov 10, 2020	SELL	$50.37 - $58.5 $9.01 Million - $10.5 Million	-178,922 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$35.85 - $53.58 $2.66 Million - $3.98 Million	-74,290 Reduced 29.34%	178,922 $9.33 Million
Q1 2020 May 15, 2020	SELL	$36.12 - $55.12 $3.17 Million - $4.83 Million	-87,695 Reduced 25.72%	253,212 $9.89 Million
Q4 2019 Feb 13, 2020	BUY	$41.03 - $47.53 $1.47 Million - $1.7 Million	35,743 Added 11.71%	340,907 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$39.08 - $46.36 $1.65 Million - $1.96 Million	-42,189 Reduced 12.15%	305,164 $13.1 Million
Q2 2019 Aug 13, 2019	BUY	$32.78 - $41.11 $147,772 - $185,323	4,508 Added 1.31%	347,353 $13.8 Million
Q1 2019 May 14, 2019	BUY	$27.38 - $36.74 $208,991 - $280,436	7,633 Added 2.28%	342,845 $12.2 Million
Q4 2018 Feb 15, 2019	BUY	$24.75 - $33.74 $957,453 - $1.31 Million	38,685 Added 13.05%	335,212 $9.55 Million
Q3 2018 Nov 15, 2018	SELL	$25.38 - $33.5 $2.64 Million - $3.49 Million	-104,047 Reduced 25.97%	296,527 $9.21 Million
Q2 2018 Aug 14, 2018	BUY	$23.56 - $26.97 $2.49 Million - $2.85 Million	105,639 Added 35.82%	400,574 $10.3 Million
Q1 2018 May 08, 2018	BUY	$22.38 - $26.9 $3.56 Million - $4.28 Million	159,075 Added 117.09%	294,935 $6.9 Million
Q4 2017 Feb 14, 2018	BUY	$16.98 - $23.02 $2.31 Million - $3.13 Million	135,860	135,860 $3.13 Million

Others Institutions Holding CWST

# of Institutions

355

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 $5.4B
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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Thrivent Financial For Lutherans Casella Waste Systems Inc Transaction History