Van Eck Associates Corp Casella Waste Systems Inc Transaction History

Van Eck Associates Corp

  • $77.4 Billion
  • Q1 2025

A detailed history of Van Eck Associates Corp transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 35,035 shares of CWST stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,035
Previous 34,481 1.61%
Holding current value
$4.12 Million
Previous $3.65 Million 7.1%
% of portfolio
0.01%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$104.2 - $115.86 $57,726 - $64,186
554 Added 1.61%
35,035 $3.91 Million
Q4 2024

Jan 29, 2025
BUY
$97.5 - $113.93 $346,515 - $404,907
3,554 Added 11.49%
34,481 $3.65 Million
Q3 2024

Oct 29, 2024
SELL
$96.59 - $108.33 $398,530 - $446,969
-4,126 Reduced 11.77%
30,927 $3.19 Million
Q2 2024

Jul 31, 2024
SELL
$90.06 - $100.59 $294,316 - $328,728
-3,268 Reduced 8.53%
35,053 $3.48 Million
Q1 2024

Apr 30, 2024
BUY
$81.03 - $98.87 $334,815 - $408,530
4,132 Added 12.09%
38,321 $3.79 Million
Q4 2023

Feb 05, 2024
SELL
$73.32 - $88.71 $191,145 - $231,266
-2,607 Reduced 7.09%
34,189 $2.92 Million
Q3 2023

Nov 08, 2023
BUY
$76.3 - $88.37 $584,915 - $677,444
7,666 Added 26.32%
36,796 $2.81 Million
Q2 2023

Aug 03, 2023
BUY
$81.18 - $95.51 $31,416 - $36,962
387 Added 1.35%
29,130 $2.64 Million
Q1 2023

May 03, 2023
SELL
$75.41 - $83.03 $158,511 - $174,529
-2,102 Reduced 6.81%
28,743 $2.38 Million
Q4 2022

Feb 08, 2023
BUY
$71.61 - $86.63 $52,132 - $63,066
728 Added 2.42%
30,845 $2.45 Million
Q3 2022

Oct 27, 2022
SELL
$72.14 - $86.83 $242,173 - $291,488
-3,357 Reduced 10.03%
30,117 $2.3 Million
Q2 2022

Aug 03, 2022
BUY
$65.62 - $91.15 $288,531 - $400,786
4,397 Added 15.12%
33,474 $2.43 Million
Q1 2022

May 10, 2022
BUY
$70.24 - $91.24 $66,587 - $86,495
948 Added 3.37%
29,077 $2.55 Million
Q4 2021

Jan 26, 2022
SELL
$76.89 - $89.55 $7,073 - $8,238
-92 Reduced 0.33%
28,129 $2.4 Million
Q3 2021

Nov 03, 2021
SELL
$62.79 - $79.66 $225,416 - $285,979
-3,590 Reduced 11.29%
28,221 $2.14 Million
Q2 2021

Aug 10, 2021
BUY
$62.93 - $69.09 $441,453 - $484,666
7,015 Added 28.29%
31,811 $2.02 Million
Q1 2021

May 13, 2021
BUY
$54.15 - $66.19 $144,634 - $176,793
2,671 Added 12.07%
24,796 $1.58 Million
Q4 2020

Feb 09, 2021
BUY
$53.99 - $62.82 $32,124 - $37,377
595 Added 2.76%
22,125 $1.37 Million
Q3 2020

Nov 12, 2020
SELL
$50.37 - $58.5 $63,818 - $74,119
-1,267 Reduced 5.56%
21,530 $1.2 Million
Q2 2020

Aug 10, 2020
SELL
$35.85 - $53.58 $95,110 - $142,147
-2,653 Reduced 10.42%
22,797 $1.19 Million
Q1 2020

May 12, 2020
SELL
$36.12 - $55.12 $16,542 - $25,244
-458 Reduced 1.77%
25,450 $994,000
Q4 2019

Feb 13, 2020
SELL
$41.03 - $47.53 $65,401 - $75,762
-1,594 Reduced 5.8%
25,908 $1.19 Million
Q3 2019

Nov 08, 2019
SELL
$39.08 - $46.36 $138,186 - $163,928
-3,536 Reduced 11.39%
27,502 $1.18 Million
Q2 2019

Aug 07, 2019
SELL
$32.78 - $41.11 $12,030 - $15,087
-367 Reduced 1.17%
31,038 $1.23 Million
Q1 2019

May 13, 2019
BUY
$27.38 - $36.74 $54,896 - $73,663
2,005 Added 6.82%
31,405 $1.12 Million
Q4 2018

Feb 12, 2019
BUY
$24.75 - $33.74 $38,189 - $52,060
1,543 Added 5.54%
29,400 $838,000
Q3 2018

Nov 13, 2018
BUY
$25.38 - $33.5 $270,855 - $357,512
10,672 Added 62.1%
27,857 $865,000
Q2 2018

Aug 13, 2018
SELL
$23.56 - $26.97 $394,111 - $451,154
-16,728 Reduced 49.33%
17,185 $440,000
Q1 2018

May 11, 2018
BUY
$22.38 - $26.9 $118,345 - $142,247
5,288 Added 18.47%
33,913 $793,000
Q4 2017

Feb 12, 2018
BUY
$16.98 - $23.02 $164,502 - $223,017
9,688 Added 51.16%
28,625 $659,000
Q3 2017

Nov 09, 2017
SELL
$15.52 - $19.0 $92,095 - $112,746
-5,934 Reduced 23.86%
18,937 $356,000
Q2 2017

Aug 11, 2017
BUY
N/A
24,871
24,871 $408,000

Others Institutions Holding CWST

# of Institutions
394
Shares Held
65.2M
Call Options Held
21.4K
Put Options Held
14.4K
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 $5.96B
  • 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
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email