Tower Research Capital LLC (Trc) Casella Waste Systems Inc Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 633 shares of CWST stock, worth $61,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633

Previous 16,069 96.06%

Holding current value

$61,312

Previous $1.37 Million 95.48%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.03 - $98.87 $1.25 Million - $1.53 Million	-15,436 Reduced 96.06%	633 $62,000
Q4 2023 Feb 13, 2024	BUY	$73.32 - $88.71 $1.01 Million - $1.22 Million	13,731 Added 587.3%	16,069 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $14,268 - $16,525	187 Added 8.69%	2,338 $178,000
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $78,501 - $92,358	967 Added 81.67%	2,151 $194,000
Q1 2023 May 09, 2023	BUY	$75.41 - $83.03 $81,593 - $89,838	1,082 Added 1060.78%	1,184 $98,000

Q4 2022 Feb 10, 2023	SELL	$71.61 - $86.63 $467,398 - $565,434	-6,527 Reduced 98.46%	102 $8,000
Q3 2022 Nov 10, 2022	BUY	$72.14 - $86.83 $338,264 - $407,145	4,689 Added 241.7%	6,629 $506,000
Q2 2022 Aug 15, 2022	BUY	$65.62 - $91.15 $98,561 - $136,907	1,502 Added 342.92%	1,940 $141,000
Q1 2022 May 12, 2022	SELL	$70.24 - $91.24 $225,119 - $292,424	-3,205 Reduced 87.98%	438 $38,000
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $119,025 - $138,623	1,548 Added 73.89%	3,643 $312,000
Q3 2021 Nov 15, 2021	BUY	$62.79 - $79.66 $52,994 - $67,233	844 Added 67.47%	2,095 $160,000
Q2 2021 Aug 16, 2021	SELL	$62.93 - $69.09 $296,714 - $325,759	-4,715 Reduced 79.03%	1,251 $79,000
Q1 2021 May 17, 2021	BUY	$54.15 - $66.19 $178,099 - $217,698	3,289 Added 122.86%	5,966 $379,000
Q4 2020 Feb 16, 2021	SELL	$53.99 - $62.82 $1.58 Million - $1.84 Million	-29,354 Reduced 91.64%	2,677 $166,000
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.5 $1.33 Million - $1.55 Million	26,456 Added 474.55%	32,031 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	$35.85 - $53.58 $199,863 - $298,708	5,575 New	5,575 $290,000
Q4 2019 Feb 07, 2020	SELL	$41.03 - $47.53 $141,389 - $163,788	-3,446 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$39.08 - $46.36 $134,669 - $159,756	3,446 New	3,446 $148,000
Q1 2019 May 14, 2019	SELL	$27.38 - $36.74 $1,916 - $2,571	-70 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.75 - $33.74 $1,732 - $2,361	70 New	70 $2,000
Q3 2018 Nov 13, 2018	SELL	$25.38 - $33.5 $116,265 - $153,463	-4,581 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$23.56 - $26.97 $107,928 - $123,549	4,581 New	4,581 $118,000
Q4 2017 Feb 09, 2018	SELL	$16.98 - $23.02 $81,096 - $109,943	-4,776 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.52 - $19.0 $74,123 - $90,744	4,776	4,776 $90,000

Others Institutions Holding CWST

# of Institutions

318

Shares Held

58M

Call Options Held

43.9K

Put Options Held

600

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $4.91B
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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Tower Research Capital LLC (Trc) Casella Waste Systems Inc Transaction History