Truist Financial Corp Casella Waste Systems Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Truist Financial Corp holds 30,316 shares of CWST stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,316

Previous 33,465 9.41%

Holding current value

$3.43 Million

Previous $3.32 Million 9.22%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.59 - $108.33 $304,161 - $341,131	-3,149 Reduced 9.41%	30,316 $3.01 Million
Q2 2024 Aug 20, 2024	SELL	$90.06 - $100.59 $574,762 - $641,965	-6,382 Reduced 16.02%	33,465 $3.32 Million
Q1 2024 May 10, 2024	SELL	$81.03 - $98.87 $4.47 Million - $5.45 Million	-55,104 Reduced 58.03%	39,847 $3.94 Million
Q4 2023 Feb 02, 2024	SELL	$73.32 - $88.71 $5.12 Million - $6.2 Million	-69,857 Reduced 42.39%	94,951 $8.11 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $88.37 $166,486 - $192,823	-2,182 Reduced 1.31%	164,808 $12.6 Million
Q2 2023 Aug 01, 2023	SELL	$81.18 - $95.51 $2.69 Million - $3.17 Million	-33,149 Reduced 16.56%	166,990 $15.1 Million
Q1 2023 May 05, 2023	SELL	$75.41 - $83.03 $1.81 Million - $1.99 Million	-24,018 Reduced 10.71%	200,139 $16.5 Million
Q4 2022 Feb 17, 2023	SELL	$71.61 - $86.63 $886,102 - $1.07 Million	-12,374 Reduced 5.23%	224,157 $17.8 Million
Q3 2022 Oct 26, 2022	SELL	$72.14 - $86.83 $5.64 Million - $6.79 Million	-78,197 Reduced 24.85%	236,531 $18.1 Million
Q2 2022 Jul 22, 2022	SELL	$65.62 - $91.15 $3.03 Million - $4.21 Million	-46,216 Reduced 12.8%	314,728 $22.9 Million
Q1 2022 Apr 22, 2022	SELL	$70.24 - $91.24 $2.45 Million - $3.18 Million	-34,833 Reduced 8.8%	360,944 $31.6 Million
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $210,832 - $245,546	-2,742 Reduced 0.69%	395,777 $33.8 Million
Q3 2021 Nov 05, 2021	BUY	$62.79 - $79.66 $2.91 Million - $3.69 Million	46,292 Added 13.14%	398,519 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$62.93 - $69.09 $19.4 Million - $21.3 Million	308,911 Added 713.16%	352,227 $22.3 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $66.19 $171,330 - $209,425	3,164 Added 7.88%	43,316 $2.75 Million
Q4 2020 Nov 19, 2021	SELL	$53.99 - $62.82 $3.01 Million - $3.51 Million	-55,811 Reduced 58.16%	40,152 $2.49 Million
Q4 2020 Feb 18, 2021	BUY	$53.99 - $62.82 $3.45 Million - $4.02 Million	63,917 Added 199.45%	95,963 $5.94 Million
Q3 2020 Nov 05, 2021	SELL	$50.37 - $58.5 $2.59 Million - $3.01 Million	-51,400 Reduced 61.6%	32,046 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.5 $113,282 - $131,566	2,249 Added 2.77%	83,446 $4.66 Million
Q2 2020 Aug 14, 2020	BUY	$35.85 - $53.58 $1.87 Million - $2.79 Million	52,048 Added 178.56%	81,197 $4.23 Million
Q1 2020 Nov 05, 2021	SELL	$36.12 - $55.12 $1.86 Million - $2.83 Million	-51,400 Reduced 63.81%	29,149 $1.14 Million
Q1 2020 May 15, 2020	BUY	$36.12 - $55.12 $1.8 Million - $2.75 Million	49,804 Added 161.99%	80,549 $3.15 Million
Q4 2019 Nov 16, 2021	SELL	$41.03 - $47.53 $2.11 Million - $2.44 Million	-51,400 Reduced 62.57%	30,745 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $47.53 $3.37 Million - $3.9 Million	82,145 New	82,145 $3.78 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 $5.74B
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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Truist Financial Corp Casella Waste Systems Inc Transaction History