Citigroup Inc Casella Waste Systems Inc Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Citigroup Inc holds 74,838 shares of CWST stock, worth $8.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,838

Previous 55,950 33.76%

Holding current value

$8.53 Million

Previous $5.56 Million 42.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$97.5 - $113.93 $1.84 Million - $2.15 Million	18,888 Added 33.76%	74,838 $7.92 Million
Q3 2024 Nov 12, 2024	BUY	$96.59 - $108.33 $3.16 Million - $3.54 Million	32,682 Added 140.46%	55,950 $5.56 Million
Q2 2024 Aug 12, 2024	BUY	$90.06 - $100.59 $366,904 - $409,803	4,074 Added 21.23%	23,268 $2.31 Million
Q1 2024 May 10, 2024	SELL	$81.03 - $98.87 $778,536 - $949,942	-9,608 Reduced 33.36%	19,194 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$73.32 - $88.71 $1.05 Million - $1.26 Million	14,259 Added 98.05%	28,802 $2.46 Million
Q3 2023 Nov 09, 2023	SELL	$76.3 - $88.37 $1.22 Million - $1.41 Million	-15,989 Reduced 52.37%	14,543 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$81.18 - $95.51 $178,352 - $209,835	2,197 Added 7.75%	30,532 $2.76 Million
Q1 2023 May 11, 2023	BUY	$75.41 - $83.03 $1.11 Million - $1.22 Million	14,732 Added 108.3%	28,335 $2.34 Million
Q4 2022 Feb 09, 2023	SELL	$71.61 - $86.63 $85,144 - $103,003	-1,189 Reduced 8.04%	13,603 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$72.14 - $86.83 $259,343 - $312,153	-3,595 Reduced 19.55%	14,792 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$65.62 - $91.15 $380,989 - $529,216	-5,806 Reduced 24.0%	18,387 $1.34 Million
Q1 2022 May 12, 2022	SELL	$70.24 - $91.24 $991,086 - $1.29 Million	-14,110 Reduced 36.84%	24,193 $2.12 Million
Q4 2021 Feb 10, 2022	BUY	$76.89 - $89.55 $353,770 - $412,019	4,601 Added 13.65%	38,303 $3.27 Million
Q3 2021 Nov 10, 2021	BUY	$62.79 - $79.66 $2.12 Million - $2.68 Million	33,702 New	33,702 $2.56 Million

Others Institutions Holding CWST

# of Institutions

362

Shares Held

65M

Call Options Held

95.3K

Put Options Held

7.7K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.78B
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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