Us Bancorp \De\ Casella Waste Systems Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 1,143 shares of CWST stock, worth $121,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,143

Previous 3,804 69.95%

Holding current value

$121,729

Previous $377,000 70.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$96.59 - $108.33 $257,025 - $288,266	-2,661 Reduced 69.95%	1,143 $113,000
Q2 2024 Aug 06, 2024	BUY	$90.06 - $100.59 $8,015 - $8,952	89 Added 2.4%	3,804 $377,000
Q1 2024 May 07, 2024	BUY	$81.03 - $98.87 $22,040 - $26,892	272 Added 7.9%	3,715 $367,000
Q4 2023 Feb 09, 2024	BUY	$73.32 - $88.71 $171,348 - $207,315	2,337 Added 211.3%	3,443 $294,000
Q3 2023 Nov 03, 2023	SELL	$76.3 - $88.37 $3,052 - $3,534	-40 Reduced 3.49%	1,106 $84,000
Q2 2023 Aug 09, 2023	SELL	$81.18 - $95.51 $86,294 - $101,527	-1,063 Reduced 48.12%	1,146 $103,000
Q1 2023 May 09, 2023	BUY	$75.41 - $83.03 $72,091 - $79,376	956 Added 76.3%	2,209 $182,000
Q4 2022 Feb 13, 2023	SELL	$71.61 - $86.63 $243,330 - $294,368	-3,398 Reduced 73.06%	1,253 $99,000
Q3 2022 Oct 27, 2022	SELL	$72.14 - $86.83 $14,500 - $17,452	-201 Reduced 4.14%	4,651 $355,000
Q2 2022 Aug 01, 2022	BUY	$65.62 - $91.15 $13,320 - $18,503	203 Added 4.37%	4,852 $353,000
Q1 2022 May 11, 2022	SELL	$70.24 - $91.24 $62,373 - $81,021	-888 Reduced 16.04%	4,649 $407,000
Q4 2021 Feb 11, 2022	SELL	$76.89 - $89.55 $16,762 - $19,521	-218 Reduced 3.79%	5,537 $473,000
Q3 2021 Nov 10, 2021	SELL	$62.79 - $79.66 $2,762 - $3,505	-44 Reduced 0.76%	5,755 $437,000
Q2 2021 Aug 05, 2021	BUY	$62.93 - $69.09 $18,060 - $19,828	287 Added 5.21%	5,799 $368,000
Q1 2021 Apr 28, 2021	BUY	$54.15 - $66.19 $28,320 - $34,617	523 Added 10.48%	5,512 $350,000
Q4 2020 Feb 04, 2021	BUY	$53.99 - $62.82 $17,870 - $20,793	331 Added 7.11%	4,989 $309,000
Q3 2020 Nov 10, 2020	BUY	$50.37 - $58.5 $26,947 - $31,297	535 Added 12.98%	4,658 $260,000
Q1 2020 May 13, 2020	BUY	$36.12 - $55.12 $24,381 - $37,206	675 Added 19.58%	4,123 $161,000
Q3 2019 Nov 08, 2019	BUY	$39.08 - $46.36 $98,286 - $116,595	2,515 Added 269.56%	3,448 $148,000
Q2 2019 Aug 13, 2019	BUY	$32.78 - $41.11 $5,638 - $7,070	172 Added 22.6%	933 $37,000
Q1 2019 May 08, 2019	BUY	$27.38 - $36.74 $20,836 - $27,959	761 New	761 $27,000

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 $5.4B
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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