American Century Companies Inc Casella Waste Systems Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Casella Waste Systems Inc stock. As of the latest transaction made, American Century Companies Inc holds 578,038 shares of CWST stock, worth $61.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

578,038

Previous 10,145 5597.76%

Holding current value

$61.4 Million

Previous $1.01 Million 5614.21%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.59 - $108.33 $54.9 Million - $61.5 Million	567,893 Added 5597.76%	578,038 $57.5 Million
Q2 2024 Aug 07, 2024	SELL	$90.06 - $100.59 $41,337 - $46,170	-459 Reduced 4.33%	10,145 $1.01 Million
Q1 2024 May 14, 2024	SELL	$81.03 - $98.87 $243 - $296	-3 Reduced 0.03%	10,604 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$73.32 - $88.71 $777,705 - $940,946	10,607 New	10,607 $906,000
Q3 2023 Nov 13, 2023	BUY	$76.3 - $88.37 $49,671 - $57,528	651 Added 6.48%	10,690 $815,000
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $45,623 - $53,676	562 Added 5.93%	10,039 $908,000
Q1 2023 May 11, 2023	BUY	$75.41 - $83.03 $116,583 - $128,364	1,546 Added 19.49%	9,477 $783,000
Q4 2022 Feb 13, 2023	BUY	$71.61 - $86.63 $170,002 - $205,659	2,374 Added 42.72%	7,931 $629,000
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $139,518 - $167,929	1,934 Added 53.38%	5,557 $424,000
Q2 2022 Aug 12, 2022	BUY	$65.62 - $91.15 $20,473 - $28,438	312 Added 9.42%	3,623 $263,000
Q4 2021 Feb 07, 2022	SELL	$76.89 - $89.55 $797,118 - $928,364	-10,367 Reduced 75.79%	3,311 $283,000
Q3 2021 Nov 10, 2021	BUY	$62.79 - $79.66 $40,750 - $51,699	649 Added 4.98%	13,678 $1.04 Million
Q2 2021 Aug 05, 2021	BUY	$62.93 - $69.09 $1,636 - $1,796	26 Added 0.2%	13,029 $826,000
Q1 2021 May 14, 2021	BUY	$54.15 - $66.19 $704,112 - $860,668	13,003 New	13,003 $827,000
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.5 $13 Million - $15.1 Million	-257,597 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$35.85 - $53.58 $362,837 - $542,283	-10,121 Reduced 3.78%	257,597 $13.4 Million
Q1 2020 May 14, 2020	BUY	$36.12 - $55.12 $2.33 Million - $3.56 Million	64,535 Added 31.76%	267,718 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	$41.03 - $47.53 $2.39 Million - $2.77 Million	58,183 Added 40.13%	203,183 $9.35 Million
Q3 2019 Nov 13, 2019	SELL	$39.08 - $46.36 $843,151 - $1 Million	-21,575 Reduced 12.95%	145,000 $6.23 Million
Q2 2019 Aug 14, 2019	SELL	$32.78 - $41.11 $4.34 Million - $5.44 Million	-132,325 Reduced 44.27%	166,575 $6.6 Million
Q1 2019 May 14, 2019	BUY	$27.38 - $36.74 $1.88 Million - $2.53 Million	68,833 Added 29.92%	298,900 $0
Q4 2018 Feb 13, 2019	BUY	$24.75 - $33.74 $5.69 Million - $7.76 Million	230,067 New	230,067 $6.56 Million
Q4 2017 Feb 02, 2018	SELL	$16.98 - $23.02 $1.27 Million - $1.73 Million	-75,022 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$15.52 - $19.0 $1.16 Million - $1.43 Million	75,022	75,022 $1.41 Million

Others Institutions Holding CWST

# of Institutions

354

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.39B
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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American Century Companies Inc Casella Waste Systems Inc Transaction History