Granite Investment Partners, LLC Casella Waste Systems Inc Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

A detailed history of Granite Investment Partners, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Granite Investment Partners, LLC holds 397,900 shares of CWST stock, worth $42.5 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

397,900

Previous 448,770 11.34%

Holding current value

$42.5 Million

Previous $44.5 Million 11.13%

% of portfolio

1.75%

Previous 1.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.59 - $108.33 $4.91 Million - $5.51 Million	-50,870 Reduced 11.34%	397,900 $39.6 Million
Q2 2024 Aug 12, 2024	SELL	$90.06 - $100.59 $4.09 Million - $4.57 Million	-45,460 Reduced 9.2%	448,770 $44.5 Million
Q1 2024 May 13, 2024	SELL	$81.03 - $98.87 $1.29 Million - $1.57 Million	-15,860 Reduced 3.11%	494,230 $48.9 Million
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $1.21 Million - $1.47 Million	-16,566 Reduced 3.15%	510,090 $43.6 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $5.53 Million - $6.41 Million	72,503 Added 15.96%	526,656 $40.2 Million
Q2 2023 Aug 07, 2023	BUY	$81.18 - $95.51 $469,301 - $552,143	5,781 Added 1.29%	454,153 $41.1 Million
Q1 2023 May 03, 2023	BUY	$75.41 - $83.03 $3.92 Million - $4.32 Million	51,973 Added 13.11%	448,372 $37.1 Million
Q4 2022 Feb 10, 2023	SELL	$71.61 - $86.63 $368,719 - $446,057	-5,149 Reduced 1.28%	396,399 $31.4 Million
Q3 2022 Oct 24, 2022	BUY	$72.14 - $86.83 $1.28 Million - $1.54 Million	17,692 Added 4.61%	401,548 $30.7 Million
Q2 2022 Jul 22, 2022	SELL	$65.62 - $91.15 $785,077 - $1.09 Million	-11,964 Reduced 3.02%	383,856 $27.9 Million
Q1 2022 May 02, 2022	BUY	$70.24 - $91.24 $23.4 Million - $30.4 Million	333,402 Added 534.14%	395,820 $34.7 Million
Q4 2021 Feb 10, 2022	BUY	$76.89 - $89.55 $503,783 - $586,731	6,552 Added 11.73%	62,418 $5.33 Million
Q3 2021 Nov 03, 2021	BUY	$62.79 - $79.66 $3.51 Million - $4.45 Million	55,866 New	55,866 $4.24 Million

Others Institutions Holding CWST

# of Institutions

355

Shares Held

63.3M

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 $5.42B
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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Granite Investment Partners, LLC Casella Waste Systems Inc Transaction History