Aqr Capital Management LLC Casella Waste Systems Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,249 shares of CWST stock, worth $451,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,249

Previous 4,090 3.89%

Holding current value

$451,073

Previous $405,000 4.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.59 - $108.33 $15,357 - $17,224	159 Added 3.89%	4,249 $422,000
Q2 2024 Aug 14, 2024	BUY	$90.06 - $100.59 $3,602 - $4,023	40 Added 0.99%	4,090 $405,000
Q1 2024 May 15, 2024	BUY	$81.03 - $98.87 $37,192 - $45,381	459 Added 12.78%	4,050 $400,000
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $117,971 - $142,734	-1,609 Reduced 30.94%	3,591 $306,000
Q3 2023 Nov 14, 2023	SELL	$76.3 - $88.37 $318,934 - $369,386	-4,180 Reduced 44.56%	5,200 $396,000
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $111,541 - $131,230	1,374 Added 17.16%	9,380 $848,000
Q1 2023 May 15, 2023	SELL	$75.41 - $83.03 $94,262 - $103,787	-1,250 Reduced 13.5%	8,006 $661,000
Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $14,751 - $17,845	206 Added 2.28%	9,256 $734,000
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $41,480 - $49,927	575 Added 6.78%	9,050 $691,000
Q2 2022 Aug 15, 2022	SELL	$65.62 - $91.15 $150,991 - $209,736	-2,301 Reduced 21.35%	8,475 $616,000
Q1 2022 May 16, 2022	BUY	$70.24 - $91.24 $259,536 - $337,131	3,695 Added 52.18%	10,776 $945,000
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $324,322 - $377,721	4,218 Added 147.33%	7,081 $605,000
Q3 2021 Nov 15, 2021	BUY	$62.79 - $79.66 $179,767 - $228,066	2,863 New	2,863 $217,000
Q1 2021 May 17, 2021	SELL	$54.15 - $66.19 $571,336 - $698,370	-10,551 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.99 - $62.82 $105,172 - $122,373	-1,948 Reduced 15.59%	10,551 $654,000
Q2 2020 Aug 17, 2020	SELL	$35.85 - $53.58 $114,863 - $171,670	-3,204 Reduced 20.4%	12,499 $651,000
Q4 2019 Feb 14, 2020	SELL	$41.03 - $47.53 $100,605 - $116,543	-2,452 Reduced 13.51%	15,703 $723,000
Q3 2019 Nov 14, 2019	BUY	$39.08 - $46.36 $14,850 - $17,616	380 Added 2.14%	18,155 $780,000
Q2 2019 Aug 14, 2019	SELL	$32.78 - $41.11 $97,913 - $122,795	-2,987 Reduced 14.39%	17,775 $704,000
Q1 2019 May 14, 2019	SELL	$27.38 - $36.74 $203,844 - $273,529	-7,445 Reduced 26.39%	20,762 $738,000
Q4 2018 Feb 14, 2019	SELL	$24.75 - $33.74 $35,615 - $48,551	-1,439 Reduced 4.85%	28,207 $804,000
Q2 2018 Aug 14, 2018	SELL	$23.56 - $26.97 $60,949 - $69,771	-2,587 Reduced 8.03%	29,646 $759,000
Q1 2018 May 15, 2018	SELL	$22.38 - $26.9 $22,626 - $27,195	-1,011 Reduced 3.04%	32,233 $754,000
Q4 2017 Feb 14, 2018	BUY	$16.98 - $23.02 $31,039 - $42,080	1,828 Added 5.82%	33,244 $765,000
Q3 2017 Nov 14, 2017	BUY	$15.52 - $19.0 $487,576 - $596,904	31,416	31,416 $591,000

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 $5.38B
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...

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Aqr Capital Management LLC Casella Waste Systems Inc Transaction History