Winton Group LTD Casella Waste Systems Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$75.41 - $83.03 $27,298 - $30,056	362 Added 4.3%	8,777 $725,000
Q4 2022 Feb 14, 2023	SELL	$71.61 - $86.63 $65,379 - $79,093	-913 Reduced 9.79%	8,415 $667,000
Q3 2022 Nov 10, 2022	SELL	$72.14 - $86.83 $123,720 - $148,913	-1,715 Reduced 15.53%	9,328 $713,000
Q2 2022 Aug 10, 2022	BUY	$65.62 - $91.15 $91,671 - $127,336	1,397 Added 14.48%	11,043 $803,000
Q1 2022 May 11, 2022	SELL	$70.24 - $91.24 $673,952 - $875,447	-9,595 Reduced 49.87%	9,646 $845,000
Q4 2021 Feb 10, 2022	BUY	$76.89 - $89.55 $1.11 Million - $1.3 Million	14,466 Added 302.95%	19,241 $1.64 Million
Q3 2021 Oct 28, 2021	SELL	$62.79 - $79.66 $176,439 - $223,844	-2,810 Reduced 37.05%	4,775 $363,000
Q2 2021 Aug 10, 2021	BUY	$62.93 - $69.09 $278,150 - $305,377	4,420 Added 139.65%	7,585 $481,000
Q1 2021 Jul 21, 2021	BUY	$54.15 - $66.19 $171,384 - $209,491	3,165 New	3,165 $201,000
Q4 2019 Feb 13, 2020	SELL	$41.03 - $47.53 $539,216 - $624,639	-13,142 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$39.08 - $46.36 $284,541 - $337,547	7,281 Added 124.23%	13,142 $564,000
Q2 2019 Jul 08, 2019	SELL	$32.78 - $41.11 $372,741 - $467,461	-11,371 Reduced 65.99%	5,861 $232,000
Q1 2019 May 13, 2019	SELL	$27.38 - $36.74 $475,289 - $637,769	-17,359 Reduced 50.18%	17,232 $613,000
Q4 2018 Feb 05, 2019	SELL	$24.75 - $33.74 $380,110 - $518,178	-15,358 Reduced 30.75%	34,591 $985,000
Q3 2018 Nov 02, 2018	SELL	$25.38 - $33.5 $215,095 - $283,912	-8,475 Reduced 14.51%	49,949 $0
Q2 2018 Aug 20, 2018	SELL	$23.56 - $26.97 $486,726 - $557,173	-20,659 Reduced 26.12%	58,424 $0
Q1 2018 May 21, 2018	BUY	$22.38 - $26.9 $1.77 Million - $2.13 Million	79,083 New	79,083 $0

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

$631 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$433 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.24M
Shares

$342 Million
4.47% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.65M
Shares

$280 Million
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

2M
Shares

$211 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 $5.34B
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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