Ziegler Capital Management, LLC Casella Waste Systems Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 111,945 shares of CWST stock, worth $12.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

111,945

Previous 43,443 157.68%

Holding current value

$12.5 Million

Previous $3.71 Million 198.17%

% of portfolio

0.39%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.03 - $98.87 $5.55 Million - $6.77 Million	68,502 Added 157.68%	111,945 $11.1 Million
Q4 2023 Jan 11, 2024	SELL	$73.32 - $88.71 $7.46 Million - $9.03 Million	-101,788 Reduced 70.09%	43,443 $3.71 Million
Q3 2023 Oct 16, 2023	BUY	$76.3 - $88.37 $1.87 Million - $2.17 Million	24,516 Added 20.31%	145,231 $11.1 Million
Q2 2023 Jul 25, 2023	SELL	$81.18 - $95.51 $1.71 Million - $2.02 Million	-21,106 Reduced 14.88%	120,715 $10.9 Million
Q1 2023 May 04, 2023	SELL	$75.41 - $83.03 $2.81 Million - $3.09 Million	-37,215 Reduced 20.79%	141,821 $11.7 Million
Q4 2022 Jan 24, 2023	SELL	$71.61 - $86.63 $314,797 - $380,825	-4,396 Reduced 2.4%	179,036 $0
Q3 2022 Oct 25, 2022	SELL	$72.14 - $86.83 $199,539 - $240,171	-2,766 Reduced 1.49%	183,432 $14 Million
Q2 2022 Jul 21, 2022	SELL	$65.62 - $91.15 $157,750 - $219,124	-2,404 Reduced 1.27%	186,198 $13.5 Million
Q1 2022 May 04, 2022	SELL	$70.24 - $91.24 $322,331 - $418,700	-4,589 Reduced 2.38%	188,602 $16.5 Million
Q4 2021 Feb 09, 2022	SELL	$76.89 - $89.55 $225,825 - $263,008	-2,937 Reduced 1.5%	193,191 $16.5 Million
Q3 2021 Oct 27, 2021	BUY	$62.79 - $79.66 $7.74 Million - $9.82 Million	123,319 Added 169.37%	196,128 $14.9 Million
Q2 2021 Jul 21, 2021	SELL	$62.93 - $69.09 $8.28 Million - $9.09 Million	-131,500 Reduced 64.36%	72,809 $12.6 Million
Q1 2021 Apr 29, 2021	SELL	$54.15 - $66.19 $225,913 - $276,144	-4,172 Reduced 2.0%	204,309 $13 Million
Q4 2020 Feb 05, 2021	BUY	$53.99 - $62.82 $300,940 - $350,158	5,574 Added 2.75%	208,481 $12.9 Million
Q3 2020 Oct 21, 2020	SELL	$50.37 - $58.5 $352,136 - $408,973	-6,991 Reduced 3.33%	202,907 $11.3 Million
Q2 2020 Jul 24, 2020	BUY	$35.85 - $53.58 $901,197 - $1.35 Million	25,138 Added 13.61%	209,898 $10.9 Million
Q1 2020 Apr 30, 2020	BUY	$36.12 - $55.12 $6.67 Million - $10.2 Million	184,760 New	184,760 $7.22 Million

Others Institutions Holding CWST

# of Institutions

361

Shares Held

65.5M

Call Options Held

71.3K

Put Options Held

8.5K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.64B
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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Ziegler Capital Management, LLC Casella Waste Systems Inc Transaction History