Trexquant Investment LP Casella Waste Systems Inc Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$90.06 - $100.59 $1.82 Million - $2.03 Million	20,183 New	20,183 $2 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $88.37 $324,122 - $375,395	4,248 Added 38.77%	15,204 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$81.18 - $95.51 $889,408 - $1.05 Million	10,956 New	10,956 $990,000
Q4 2022 Feb 13, 2023	BUY	$71.61 - $86.63 $678,146 - $820,386	9,470 Added 167.73%	15,116 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $407,302 - $490,242	5,646 New	5,646 $431,000
Q2 2022 Aug 11, 2022	SELL	$65.62 - $91.15 $220,942 - $306,902	-3,367 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$70.24 - $91.24 $236,498 - $307,205	3,367 New	3,367 $295,000
Q3 2021 Nov 12, 2021	SELL	$62.79 - $79.66 $216,311 - $274,428	-3,445 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$62.93 - $69.09 $216,793 - $238,015	3,445 New	3,445 $219,000
Q4 2020 Feb 11, 2021	SELL	$53.99 - $62.82 $887,811 - $1.03 Million	-16,444 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$50.37 - $58.5 $607,613 - $705,685	12,063 Added 275.35%	16,444 $918,000
Q2 2020 Aug 07, 2020	BUY	$35.85 - $53.58 $157,058 - $234,733	4,381 New	4,381 $228,000

354

63.2M

19.2K

8.3K

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.34B
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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