Jim Simons Casella Waste Systems Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 172,459 shares of CWST stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

172,459

Previous 294,059 41.35%

Holding current value

$18.3 Million

Previous $29.2 Million 41.22%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.59 - $108.33 $11.7 Million - $13.2 Million	-121,600 Reduced 41.35%	172,459 $17.2 Million
Q2 2024 Aug 09, 2024	SELL	$90.06 - $100.59 $10.5 Million - $11.7 Million	-116,342 Reduced 28.35%	294,059 $29.2 Million
Q1 2024 May 13, 2024	SELL	$81.03 - $98.87 $8.75 Million - $10.7 Million	-108,000 Reduced 20.83%	410,401 $40.6 Million
Q4 2023 Feb 13, 2024	SELL	$73.32 - $88.71 $8.12 Million - $9.83 Million	-110,800 Reduced 17.61%	518,401 $44.3 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $1.89 Million - $2.19 Million	24,742 Added 4.09%	629,201 $48 Million
Q2 2023 Aug 11, 2023	SELL	$81.18 - $95.51 $4.76 Million - $5.6 Million	-58,642 Reduced 8.84%	604,459 $54.7 Million
Q1 2023 May 12, 2023	SELL	$75.41 - $83.03 $754,100 - $830,300	-10,000 Reduced 1.49%	663,101 $54.8 Million
Q4 2022 Feb 13, 2023	SELL	$71.61 - $86.63 $992,371 - $1.2 Million	-13,858 Reduced 2.02%	673,101 $53.4 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $7.79 Million - $9.37 Million	-107,925 Reduced 13.58%	686,959 $52.5 Million
Q2 2022 Aug 12, 2022	SELL	$65.62 - $91.15 $5.83 Million - $8.1 Million	-88,917 Reduced 10.06%	794,884 $57.8 Million
Q1 2022 May 13, 2022	BUY	$70.24 - $91.24 $1.27 Million - $1.65 Million	18,100 Added 2.09%	883,801 $77.5 Million
Q4 2021 Feb 11, 2022	SELL	$76.89 - $89.55 $8.37 Million - $9.75 Million	-108,900 Reduced 11.17%	865,701 $73.9 Million
Q3 2021 Nov 12, 2021	SELL	$62.79 - $79.66 $6.2 Million - $7.87 Million	-98,800 Reduced 9.2%	974,601 $74 Million
Q2 2021 Aug 13, 2021	SELL	$62.93 - $69.09 $4.49 Million - $4.93 Million	-71,300 Reduced 6.23%	1,073,401 $68.1 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $66.19 $12.3 Million - $15 Million	-226,258 Reduced 16.5%	1,144,701 $72.8 Million
Q4 2020 Feb 10, 2021	SELL	$53.99 - $62.82 $15.8 Million - $18.4 Million	-293,340 Reduced 17.63%	1,370,959 $84.9 Million
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.5 $18.1 Million - $21 Million	-359,500 Reduced 17.76%	1,664,299 $93 Million
Q2 2020 Aug 13, 2020	SELL	$35.85 - $53.58 $13 Million - $19.4 Million	-361,300 Reduced 15.15%	2,023,799 $105 Million
Q1 2020 May 14, 2020	SELL	$36.12 - $55.12 $5.33 Million - $8.13 Million	-147,500 Reduced 5.82%	2,385,099 $93.2 Million
Q4 2019 Feb 13, 2020	SELL	$41.03 - $47.53 $9.3 Million - $10.8 Million	-226,701 Reduced 8.22%	2,532,599 $117 Million
Q3 2019 Nov 13, 2019	SELL	$39.08 - $46.36 $10.9 Million - $12.9 Million	-278,742 Reduced 9.18%	2,759,300 $118 Million
Q2 2019 Aug 12, 2019	SELL	$32.78 - $41.11 $3.58 Million - $4.49 Million	-109,100 Reduced 3.47%	3,038,042 $120 Million
Q1 2019 May 14, 2019	SELL	$27.38 - $36.74 $1.55 Million - $2.08 Million	-56,558 Reduced 1.77%	3,147,142 $112 Million
Q4 2018 Feb 13, 2019	BUY	$24.75 - $33.74 $79.3 Million - $108 Million	3,203,700 New	3,203,700 $91.3 Million

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 $5.38B
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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