Comerica Bank Casella Waste Systems Inc Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Comerica Bank holds 432,896 shares of CWST stock, worth $46.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

432,896

Previous 313,435 38.11%

Holding current value

$46.5 Million

Previous $31.2 Million 46.94%

% of portfolio

0.19%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$97.5 - $113.93 $11.6 Million - $13.6 Million	119,461 Added 38.11%	432,896 $45.8 Million
Q3 2024 Nov 14, 2024	SELL	$96.59 - $108.33 $774,458 - $868,589	-8,018 Reduced 2.49%	313,435 $31.2 Million
Q2 2024 Aug 15, 2024	BUY	$90.06 - $100.59 $902,401 - $1.01 Million	10,020 Added 3.22%	321,453 $31.9 Million
Q1 2024 May 15, 2024	BUY	$81.03 - $98.87 $1.81 Million - $2.21 Million	22,384 Added 7.74%	311,433 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$73.32 - $88.71 $4.42 Million - $5.35 Million	60,312 Added 26.37%	289,049 $24.7 Million
Q3 2023 Nov 21, 2023	BUY	$76.3 - $88.37 $15.7 Million - $18.2 Million	206,133 Added 911.93%	228,737 $17.5 Million
Q2 2023 Aug 22, 2023	SELL	$81.18 - $95.51 $16.9 Million - $19.8 Million	-207,826 Reduced 90.19%	22,604 $0
Q4 2022 Jan 26, 2023	BUY	$71.61 - $86.63 $674,924 - $816,487	9,425 Added 4.26%	230,430 $0
Q2 2022 Aug 02, 2022	BUY	$65.62 - $91.15 $168,840 - $234,528	2,573 Added 1.18%	221,005 $16.3 Million
Q1 2022 Apr 27, 2022	SELL	$70.24 - $91.24 $2.62 Million - $3.4 Million	-37,233 Reduced 14.56%	218,432 $19.1 Million
Q4 2021 Feb 18, 2022	SELL	$76.89 - $89.55 $322,553 - $375,662	-4,195 Reduced 1.61%	255,665 $21.8 Million
Q3 2021 Nov 22, 2021	BUY	$62.79 - $79.66 $1.83 Million - $2.32 Million	29,131 Added 12.63%	259,860 $19.7 Million
Q2 2021 Aug 26, 2021	BUY	$62.93 - $69.09 $737,539 - $809,734	11,720 Added 5.35%	230,729 $14.6 Million
Q1 2021 Apr 28, 2021	BUY	$54.15 - $66.19 $2.98 Million - $3.64 Million	55,044 Added 33.57%	219,009 $13.9 Million
Q4 2020 Jan 28, 2021	BUY	$53.99 - $62.82 $1.27 Million - $1.47 Million	23,453 Added 16.69%	163,965 $10.2 Million
Q3 2020 Oct 30, 2020	BUY	$50.37 - $58.5 $3.44 Million - $4 Million	68,388 Added 94.82%	140,512 $7.85 Million
Q2 2020 Jul 31, 2020	SELL	$35.85 - $53.58 $229,189 - $342,536	-6,393 Reduced 8.14%	72,124 $3.76 Million
Q1 2020 May 01, 2020	BUY	$36.12 - $55.12 $1.06 Million - $1.62 Million	29,330 Added 59.63%	78,517 $3.07 Million
Q4 2019 Feb 07, 2020	SELL	$41.03 - $47.53 $2,010 - $2,328	-49 Reduced 0.1%	49,187 $2.26 Million
Q3 2019 Oct 31, 2019	BUY	$39.08 - $46.36 $1.92 Million - $2.28 Million	49,236 New	49,236 $2.11 Million

Others Institutions Holding CWST

# of Institutions

363

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 $5.44B
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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