Verition Fund Management LLC Casella Waste Systems Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 3,800 shares of CWST stock, worth $402,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,800
Holding current value
$402,952
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$96.59 - $108.33 $367,042 - $411,654
3,800 New
3,800 $377,000
Q3 2023

Nov 14, 2023
BUY
$76.3 - $88.37 $754,759 - $874,156
9,892 Added 403.43%
12,344 $941,000
Q2 2023

Aug 14, 2023
SELL
$81.18 - $95.51 $11,527 - $13,562
-142 Reduced 5.47%
2,452 $221,000
Q1 2023

May 15, 2023
BUY
$75.41 - $83.03 $195,613 - $215,379
2,594 New
2,594 $214,000
Q3 2022

Nov 14, 2022
BUY
$72.14 - $86.83 $356,083 - $428,592
4,936 New
4,936 $377,000
Q2 2022

Aug 15, 2022
SELL
$65.62 - $91.15 $167,265 - $232,341
-2,549 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$70.24 - $91.24 $30,062 - $39,050
-428 Reduced 14.38%
2,549 $223,000
Q4 2021

Feb 14, 2022
BUY
$76.89 - $89.55 $228,901 - $266,590
2,977 New
2,977 $254,000
Q3 2021

Nov 15, 2021
SELL
$62.79 - $79.66 $506,150 - $642,139
-8,061 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$62.93 - $69.09 $175,071 - $192,208
2,782 Added 52.7%
8,061 $511,000
Q1 2021

May 18, 2021
BUY
$54.15 - $66.19 $285,857 - $349,417
5,279 New
5,279 $335,000

Others Institutions Holding CWST

# of Institutions
358
Shares Held
63.3M
Call Options Held
19.2K
Put Options Held
8.3K
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 $5.38B
  • 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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