Janus Henderson Group PLC Casella Waste Systems Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 52,053 shares of CWST stock, worth $5.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,053

Previous 27,053 92.41%

Holding current value

$5.6 Million

Previous $2.68 Million 92.85%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.59 - $108.33 $2.41 Million - $2.71 Million	25,000 Added 92.41%	52,053 $5.18 Million
Q2 2024 Aug 14, 2024	SELL	$90.06 - $100.59 $26,297 - $29,372	-292 Reduced 1.07%	27,053 $2.68 Million
Q1 2024 May 15, 2024	SELL	$81.03 - $98.87 $81 - $98	-1 Reduced -0.0%	27,345 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $142,314 - $172,186	-1,941 Reduced 6.63%	27,346 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $88.37 $7.11 Million - $8.23 Million	-93,162 Reduced 76.08%	29,287 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $8.12 Million - $9.55 Million	99,973 Added 444.8%	122,449 $11.1 Million
Q1 2023 May 15, 2023	BUY	$75.41 - $83.03 $916,457 - $1.01 Million	12,153 Added 117.73%	22,476 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $739,230 - $894,281	10,323 New	10,323 $818,000
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $1,226 - $1,476	17 Added 0.19%	8,776 $670,000
Q2 2022 Aug 15, 2022	SELL	$65.62 - $91.15 $92,721 - $128,794	-1,413 Reduced 13.89%	8,759 $637,000
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $393,369 - $458,137	5,116 Added 101.19%	10,172 $869,000
Q3 2021 Nov 16, 2021	BUY	$62.79 - $79.66 $317,466 - $402,760	5,056 New	5,056 $384,000

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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Janus Henderson Group PLC Casella Waste Systems Inc Transaction History