A detailed history of Connacht Asset Management LP transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Connacht Asset Management LP holds 11,874 shares of CWST stock, worth $1.26 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares
11,874
Previous 16,989 30.11%
Holding current value
$1.26 Million
Previous $1.54 Million 41.08%
% of portfolio
5.55%
Previous 2.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$76.3 - $88.37 $390,274 - $452,012
-5,115 Reduced 30.11%
11,874 $905,000
Q2 2023

Aug 14, 2023

BUY
$81.18 - $95.51 $490,164 - $576,689
6,038 Added 55.14%
16,989 $1.54 Million
Q1 2023

May 15, 2023

SELL
$75.41 - $83.03 $199,082 - $219,199
-2,640 Reduced 19.42%
10,951 $905,000
Q4 2022

Feb 14, 2023

BUY
$71.61 - $86.63 $217,264 - $262,835
3,034 Added 28.74%
13,591 $1.08 Million
Q3 2022

Nov 14, 2022

SELL
$72.14 - $86.83 $303,565 - $365,380
-4,208 Reduced 28.5%
10,557 $806,000
Q2 2022

Aug 15, 2022

BUY
$65.62 - $91.15 $598,126 - $830,832
9,115 Added 161.33%
14,765 $1.07 Million
Q1 2022

May 16, 2022

SELL
$70.24 - $91.24 $440,123 - $571,709
-6,266 Reduced 52.58%
5,650 $495,000
Q4 2021

Feb 11, 2022

BUY
$76.89 - $89.55 $414,975 - $483,301
5,397 Added 82.79%
11,916 $1.02 Million
Q3 2021

Nov 15, 2021

BUY
$62.79 - $79.66 $39,306 - $49,867
626 Added 10.62%
6,519 $495,000
Q2 2021

Aug 16, 2021

BUY
$62.93 - $69.09 $18,879 - $20,727
300 Added 5.36%
5,893 $374,000
Q1 2021

May 17, 2021

BUY
$54.15 - $66.19 $115,718 - $141,448
2,137 Added 61.83%
5,593 $356,000
Q4 2020

Feb 12, 2021

BUY
$53.99 - $62.82 $186,589 - $217,105
3,456 New
3,456 $214,000

Others Institutions Holding CWST

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...
More about CWST
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