Martingale Asset Management L P Casella Waste Systems Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 27,779 shares of CWST stock, worth $3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,779

Previous 27,778 -0.0%

Holding current value

$3 Million

Previous $2.76 Million 0.22%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.59 - $108.33 $96 - $108	1 Added 0.0%	27,779 $2.76 Million
Q4 2023 Feb 12, 2024	SELL	$73.32 - $88.71 $7,331 - $8,871	-100 Reduced 0.36%	27,778 $2.37 Million
Q2 2023 Aug 11, 2023	SELL	$81.18 - $95.51 $56,826 - $66,857	-700 Reduced 2.45%	27,878 $2.52 Million
Q4 2022 Feb 13, 2023	BUY	$71.61 - $86.63 $4,153 - $5,024	58 Added 0.2%	28,578 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $10,965 - $13,198	152 Added 0.54%	28,520 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$65.62 - $91.15 $46,393 - $64,443	707 Added 2.56%	28,368 $2.06 Million
Q1 2022 May 12, 2022	SELL	$70.24 - $91.24 $42,144 - $54,744	-600 Reduced 2.12%	27,661 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$76.89 - $89.55 $84,579 - $98,505	-1,100 Reduced 3.75%	28,261 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$62.79 - $79.66 $1.07 Million - $1.36 Million	17,050 Added 138.49%	29,361 $2.23 Million
Q2 2021 Aug 13, 2021	SELL	$62.93 - $69.09 $12,523 - $13,748	-199 Reduced 1.59%	12,311 $780,000
Q4 2020 Feb 10, 2021	SELL	$53.99 - $62.82 $2.79 Million - $3.25 Million	-51,699 Reduced 80.52%	12,510 $774,000
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.5 $2.34 Million - $2.72 Million	-46,500 Reduced 42.0%	64,209 $3.59 Million
Q1 2020 May 11, 2020	BUY	$36.12 - $55.12 $209,495 - $319,696	5,800 Added 5.53%	110,709 $4.32 Million
Q4 2019 Feb 10, 2020	SELL	$41.03 - $47.53 $69,751 - $80,801	-1,700 Reduced 1.59%	104,909 $4.83 Million
Q3 2019 Nov 13, 2019	BUY	$39.08 - $46.36 $85,976 - $101,992	2,200 Added 2.11%	106,609 $4.58 Million
Q2 2019 Aug 13, 2019	BUY	$32.78 - $41.11 $160,622 - $201,439	4,900 Added 4.92%	104,409 $0
Q1 2019 May 08, 2019	SELL	$27.38 - $36.74 $1.05 Million - $1.4 Million	-38,207 Reduced 27.74%	99,509 $0
Q4 2018 Feb 11, 2019	SELL	$24.75 - $33.74 $61,875 - $84,350	-2,500 Reduced 1.78%	137,716 $3.92 Million
Q1 2018 May 11, 2018	SELL	$22.38 - $26.9 $136,987 - $164,654	-6,121 Reduced 4.18%	140,216 $0
Q4 2017 Feb 12, 2018	SELL	$16.98 - $23.02 $246,226 - $333,813	-14,501 Reduced 9.02%	146,337 $0
Q3 2017 Nov 13, 2017	BUY	$15.52 - $19.0 $2.5 Million - $3.06 Million	160,838	160,838 $3.02 Million

Others Institutions Holding CWST

# of Institutions

358

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 $5.47B
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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Martingale Asset Management L P Casella Waste Systems Inc Transaction History