Two Sigma Investments, LP Casella Waste Systems Inc Transaction History

Two Sigma Investments, LP

  • $50.6 Billion
  • Q2 2025

A detailed history of Two Sigma Investments, LP transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,631 shares of CWST stock, worth $311,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,631
Previous 4,800 24.35%
Holding current value
$311,902
Previous $535,000 21.87%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$103.78 - $120.37 $121,318 - $140,712
-1,169 Reduced 24.35%
3,631 $418,000
Q1 2025

May 15, 2025
SELL
$104.2 - $115.86 $1.6 Million - $1.77 Million
-15,318 Reduced 76.14%
4,800 $535,000
Q4 2024

Feb 14, 2025
BUY
$97.5 - $113.93 $248,040 - $289,837
2,544 Added 14.48%
20,118 $2.13 Million
Q3 2024

Nov 14, 2024
BUY
$96.59 - $108.33 $766,055 - $859,165
7,931 Added 82.25%
17,574 $1.75 Million
Q2 2024

Aug 14, 2024
BUY
$90.06 - $100.59 $256,040 - $285,977
2,843 Added 41.81%
9,643 $956,000
Q1 2024

May 15, 2024
SELL
$81.03 - $98.87 $1.59 Million - $1.94 Million
-19,655 Reduced 74.3%
6,800 $672,000
Q4 2023

Feb 14, 2024
SELL
$73.32 - $88.71 $1.81 Million - $2.19 Million
-24,732 Reduced 48.32%
26,455 $2.26 Million
Q3 2023

Nov 14, 2023
SELL
$76.3 - $88.37 $4.19 Million - $4.85 Million
-54,902 Reduced 51.75%
51,187 $3.91 Million
Q2 2023

Aug 14, 2023
BUY
$81.18 - $95.51 $8.61 Million - $10.1 Million
106,089 New
106,089 $9.6 Million
Q1 2022

May 16, 2022
SELL
$70.24 - $91.24 $4.28 Million - $5.56 Million
-60,979 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$76.89 - $89.55 $4.69 Million - $5.46 Million
60,979 New
60,979 $5.21 Million
Q2 2021

Aug 16, 2021
SELL
$62.93 - $69.09 $540,757 - $593,690
-8,593 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$54.15 - $66.19 $465,310 - $568,770
8,593 New
8,593 $546,000
Q3 2020

Nov 16, 2020
SELL
$50.37 - $58.5 $217,195 - $252,252
-4,312 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$35.85 - $53.58 $354,915 - $530,442
-9,900 Reduced 69.66%
4,312 $225,000
Q1 2020

May 15, 2020
SELL
$36.12 - $55.12 $1.61 Million - $2.45 Million
-44,528 Reduced 75.81%
14,212 $555,000
Q4 2019

Feb 14, 2020
BUY
$41.03 - $47.53 $226,936 - $262,888
5,531 Added 10.39%
58,740 $2.7 Million
Q3 2019

Nov 14, 2019
SELL
$39.08 - $46.36 $5.07 Million - $6.01 Million
-129,680 Reduced 70.91%
53,209 $2.29 Million
Q2 2019

Aug 14, 2019
SELL
$32.78 - $41.11 $2.22 Million - $2.79 Million
-67,779 Reduced 27.04%
182,889 $7.25 Million
Q1 2019

May 15, 2019
BUY
$27.38 - $36.74 $4.54 Million - $6.09 Million
165,744 Added 195.17%
250,668 $8.91 Million
Q4 2018

Feb 14, 2019
SELL
$24.75 - $33.74 $3.03 Million - $4.13 Million
-122,340 Reduced 59.03%
84,924 $2.42 Million
Q3 2018

Nov 14, 2018
SELL
$25.38 - $33.5 $853,021 - $1.13 Million
-33,610 Reduced 13.95%
207,264 $6.44 Million
Q2 2018

Aug 14, 2018
SELL
$23.56 - $26.97 $544,542 - $623,357
-23,113 Reduced 8.76%
240,874 $6.17 Million
Q1 2018

May 15, 2018
SELL
$22.38 - $26.9 $801,830 - $963,773
-35,828 Reduced 11.95%
263,987 $6.17 Million
Q4 2017

Feb 14, 2018
BUY
$16.98 - $23.02 $973,599 - $1.32 Million
57,338 Added 23.65%
299,815 $6.9 Million
Q3 2017

Nov 14, 2017
BUY
$15.52 - $19.0 $3.76 Million - $4.61 Million
242,477
242,477 $4.56 Million

Others Institutions Holding CWST

# of Institutions
418
Shares Held
66M
Call Options Held
80.2K
Put Options Held
5.5K
View Full List

About CASELLA WASTE SYSTEMS INC

CWST Quotes by TradingView
  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $4.35B
  • 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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