Forte Capital LLC Casella Waste Systems Inc Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Forte Capital LLC holds 6,605 shares of CWST stock, worth $710,367. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,605

Previous 6,990 5.51%

Holding current value

$710,367

Previous $693,000 5.34%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$96.59 - $108.33 $37,187 - $41,707	-385 Reduced 5.51%	6,605 $656,000
Q2 2024 Aug 13, 2024	BUY	$90.06 - $100.59 $3,602 - $4,023	40 Added 0.58%	6,990 $693,000
Q1 2024 May 14, 2024	SELL	$81.03 - $98.87 $2,025 - $2,471	-25 Reduced 0.36%	6,950 $687,000
Q4 2023 Feb 06, 2024	SELL	$73.32 - $88.71 $12,830 - $15,524	-175 Reduced 2.45%	6,975 $596,000
Q3 2023 Nov 13, 2023	BUY	$76.3 - $88.37 $133,906 - $155,089	1,755 Added 32.53%	7,150 $545,000
Q2 2023 Aug 09, 2023	SELL	$81.18 - $95.51 $117,305 - $138,011	-1,445 Reduced 21.13%	5,395 $487,000
Q1 2023 May 11, 2023	SELL	$75.41 - $83.03 $754 - $830	-10 Reduced 0.15%	6,840 $565,000
Q2 2022 Aug 09, 2022	SELL	$65.62 - $91.15 $7,218 - $10,026	-110 Reduced 1.58%	6,850 $498,000
Q4 2021 Jan 20, 2022	BUY	$76.89 - $89.55 $2,306 - $2,686	30 Added 0.43%	6,960 $595,000
Q3 2021 Oct 27, 2021	BUY	$62.79 - $79.66 $51,173 - $64,922	815 Added 13.33%	6,930 $526,000
Q1 2021 Apr 22, 2021	BUY	$54.15 - $66.19 $101,531 - $124,106	1,875 Added 44.22%	6,115 $389,000
Q3 2020 Nov 03, 2020	BUY	$50.37 - $58.5 $213,568 - $248,040	4,240 New	4,240 $237,000

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 $5.45B
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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Forte Capital LLC Casella Waste Systems Inc Transaction History