A detailed history of Xponance, Inc. transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Xponance, Inc. holds 4,027 shares of CWST stock, worth $449,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,027
Previous 3,633 10.85%
Holding current value
$449,010
Previous $360,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$96.59 - $108.33 $38,056 - $42,682
394 Added 10.85%
4,027 $400,000
Q2 2024

Aug 14, 2024

BUY
$90.06 - $100.59 $18,372 - $20,520
204 Added 5.95%
3,633 $360,000
Q1 2024

May 13, 2024

BUY
$81.03 - $98.87 $1,215 - $1,483
15 Added 0.44%
3,429 $339,000
Q4 2023

Jan 31, 2024

BUY
$73.32 - $88.71 $5,865 - $7,096
80 Added 2.4%
3,414 $291,000
Q3 2023

Oct 23, 2023

BUY
$76.3 - $88.37 $4,349 - $5,037
57 Added 1.74%
3,334 $254,000
Q2 2023

Jul 13, 2023

BUY
$81.18 - $95.51 $3,653 - $4,297
45 Added 1.39%
3,277 $296,000
Q1 2023

Apr 17, 2023

SELL
$75.41 - $83.03 $75 - $83
-1 Reduced 0.03%
3,232 $267,000
Q4 2022

Jan 23, 2023

BUY
$71.61 - $86.63 $143 - $173
2 Added 0.06%
3,233 $0
Q3 2022

Oct 24, 2022

BUY
$72.14 - $86.83 $233,084 - $280,547
3,231 New
3,231 $247,000
Q2 2022

Aug 02, 2022

SELL
$65.62 - $91.15 $199,681 - $277,369
-3,043 Closed
0 $0
Q1 2022

Apr 20, 2022

BUY
$70.24 - $91.24 $213,740 - $277,643
3,043 New
3,043 $267,000

Others Institutions Holding CWST

About CASELLA WASTE SYSTEMS INC


  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.65B
  • 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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