Keybank National Association Casella Waste Systems Inc Transaction History

Keybank National Association

$28.1 Billion
Q3 2025

A detailed history of Keybank National Association transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Keybank National Association holds 11,019 shares of CWST stock, worth $982,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,019

Previous 12,186 9.58%

Holding current value

$982,894

Previous $1.41 Million 25.68%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$86.69 - $114.82 $101,167 - $133,994	-1,167 Reduced 9.58%	11,019 $1.05 Million
Q1 2025 Apr 28, 2025	SELL	$104.2 - $115.86 $28,655 - $31,861	-275 Reduced 2.21%	12,186 $1.36 Million
Q4 2024 Feb 06, 2025	BUY	$97.5 - $113.93 $36,562 - $42,723	375 Added 3.1%	12,461 $1.32 Million
Q3 2024 Oct 31, 2024	SELL	$96.59 - $108.33 $22,891 - $25,674	-237 Reduced 1.92%	12,086 $1.2 Million
Q2 2024 Jul 31, 2024	BUY	$90.06 - $100.59 $510,460 - $570,144	5,668 Added 85.17%	12,323 $1.22 Million

Q4 2023 Feb 13, 2024	BUY	$73.32 - $88.71 $70,680 - $85,516	964 Added 16.94%	6,655 $568,000
Q3 2023 Nov 08, 2023	SELL	$76.3 - $88.37 $763 - $883	-10 Reduced 0.18%	5,691 $434,000
Q2 2023 Aug 01, 2023	BUY	$81.18 - $95.51 $62,670 - $73,733	772 Added 15.66%	5,701 $515,000
Q1 2023 May 10, 2023	SELL	$75.41 - $83.03 $99,993 - $110,097	-1,326 Reduced 21.2%	4,929 $407,000
Q4 2022 Jan 31, 2023	BUY	$71.61 - $86.63 $48,479 - $58,648	677 Added 12.14%	6,255 $496,000
Q3 2022 Oct 27, 2022	SELL	$72.14 - $86.83 $1,226 - $1,476	-17 Reduced 0.3%	5,578 $426,000
Q2 2022 Aug 08, 2022	BUY	$65.62 - $91.15 $138,655 - $192,599	2,113 Added 60.68%	5,595 $407,000
Q1 2022 Apr 28, 2022	SELL	$70.24 - $91.24 $5,970 - $7,755	-85 Reduced 2.38%	3,482 $305,000
Q4 2021 Feb 07, 2022	SELL	$76.89 - $89.55 $35,753 - $41,640	-465 Reduced 11.53%	3,567 $305,000
Q3 2021 Nov 08, 2021	SELL	$62.79 - $79.66 $941 - $1,194	-15 Reduced 0.37%	4,032 $306,000
Q2 2021 Aug 12, 2021	BUY	$62.93 - $69.09 $188 - $207	3 Added 0.07%	4,047 $257,000
Q1 2021 May 07, 2021	SELL	$54.15 - $66.19 $121,675 - $148,728	-2,247 Reduced 35.72%	4,044 $257,000
Q4 2020 Feb 09, 2021	SELL	$53.99 - $62.82 $8,098 - $9,423	-150 Reduced 2.33%	6,291 $390,000
Q3 2020 Oct 29, 2020	BUY	$50.37 - $58.5 $9,570 - $11,115	190 Added 3.04%	6,441 $360,000
Q2 2020 Aug 10, 2020	SELL	$35.85 - $53.58 $2,330 - $3,482	-65 Reduced 1.03%	6,251 $326,000
Q1 2020 May 13, 2020	BUY	$36.12 - $55.12 $12,425 - $18,961	344 Added 5.76%	6,316 $247,000
Q4 2019 Feb 05, 2020	BUY	$41.03 - $47.53 $2,051 - $2,376	50 Added 0.84%	5,972 $275,000
Q3 2019 Nov 04, 2019	SELL	$39.08 - $46.36 $9,066 - $10,755	-232 Reduced 3.77%	5,922 $254,000
Q2 2019 Aug 01, 2019	BUY	$32.78 - $41.11 $201,728 - $252,990	6,154 New	6,154 $244,000

Others Institutions Holding CWST

# of Institutions

424

Shares Held

67M

Call Options Held

19.4K

Put Options Held

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $4.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Casella Waste Systems Inc Transaction History