David A. Siegel Casella Waste Systems Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $282,310 - $326,969	3,700 New	3,700 $282,000
Q1 2021 May 17, 2021	SELL	$54.15 - $66.19 $1.46 Million - $1.79 Million	-27,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.99 - $62.82 $3.57 Million - $4.15 Million	-66,104 Reduced 71.0%	27,000 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.5 $5.11 Million - $5.94 Million	-101,487 Reduced 52.15%	93,104 $5.2 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $53.58 $806,625 - $1.21 Million	-22,500 Reduced 10.36%	194,591 $10.1 Million
Q1 2020 May 15, 2020	SELL	$36.12 - $55.12 $1.29 Million - $1.96 Million	-35,600 Reduced 14.09%	217,091 $8.48 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $47.53 $1.71 Million - $1.98 Million	-41,600 Reduced 14.14%	252,691 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$39.08 - $46.36 $867,576 - $1.03 Million	-22,200 Reduced 7.01%	294,291 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$32.78 - $41.11 $236,016 - $295,992	-7,200 Reduced 2.22%	316,491 $12.5 Million
Q1 2019 May 15, 2019	BUY	$27.38 - $36.74 $884,374 - $1.19 Million	32,300 Added 11.08%	323,691 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$24.75 - $33.74 $356,400 - $485,856	-14,400 Reduced 4.71%	291,391 $8.3 Million
Q3 2018 Nov 14, 2018	SELL	$25.38 - $33.5 $2.16 Million - $2.86 Million	-85,300 Reduced 21.81%	305,791 $9.5 Million
Q2 2018 Aug 14, 2018	SELL	$23.56 - $26.97 $358,112 - $409,944	-15,200 Reduced 3.74%	391,091 $10 Million
Q1 2018 May 15, 2018	BUY	$22.38 - $26.9 $203,658 - $244,790	9,100 Added 2.29%	406,291 $9.5 Million
Q4 2017 Feb 14, 2018	BUY	$16.98 - $23.02 $582,414 - $789,586	34,300 Added 9.45%	397,191 $9.14 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $19.0 $5.63 Million - $6.89 Million	362,891	362,891 $6.82 Million

Others Institutions Holding CWST

# of Institutions

354

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$441 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.24M
Shares

$348 Million
4.47% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.65M
Shares

$285 Million
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

2M
Shares

$215 Million
0.02% of portfolio

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.45B
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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