Oppenheimer Asset Management Inc. Casella Waste Systems Inc Transaction History

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 80,357 shares of CWST stock, worth $8.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
80,357
Previous 70,739 13.6%
Holding current value
$8.64 Million
Previous $7.03 Million 20.87%
% of portfolio
0.11%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$97.5 - $113.93 $937,755 - $1.1 Million
9,618 Added 13.6%
80,357 $8.5 Million
Q3 2024

Nov 05, 2024
SELL
$96.59 - $108.33 $77,658 - $87,097
-804 Reduced 1.12%
70,739 $7.03 Million
Q2 2024

Aug 08, 2024
BUY
$90.06 - $100.59 $1.66 Million - $1.85 Million
18,417 Added 34.67%
71,543 $7.1 Million
Q1 2024

May 06, 2024
BUY
$81.03 - $98.87 $549,464 - $670,437
6,781 Added 14.63%
53,126 $5.25 Million
Q4 2023

Feb 13, 2024
SELL
$73.32 - $88.71 $558,038 - $675,171
-7,611 Reduced 14.11%
46,345 $3.96 Million
Q3 2023

Nov 07, 2023
BUY
$76.3 - $88.37 $10,147 - $11,753
133 Added 0.25%
53,956 $4.12 Million
Q2 2023

Aug 02, 2023
SELL
$81.18 - $95.51 $204,330 - $240,398
-2,517 Reduced 4.47%
53,823 $4.87 Million
Q1 2023

May 10, 2023
SELL
$75.41 - $83.03 $23,603 - $25,988
-313 Reduced 0.55%
56,340 $4.66 Million
Q4 2022

Feb 06, 2023
SELL
$71.61 - $86.63 $52,848 - $63,932
-738 Reduced 1.29%
56,653 $4.49 Million
Q3 2022

Nov 14, 2022
SELL
$72.14 - $86.83 $42,562 - $51,229
-590 Reduced 1.02%
57,391 $4.38 Million
Q2 2022

Aug 08, 2022
SELL
$65.62 - $91.15 $881,735 - $1.22 Million
-13,437 Reduced 18.81%
57,981 $4.21 Million
Q1 2022

May 12, 2022
SELL
$70.24 - $91.24 $63,988 - $83,119
-911 Reduced 1.26%
71,418 $6.26 Million
Q4 2021

Feb 02, 2022
BUY
$76.89 - $89.55 $41,443 - $48,267
539 Added 0.75%
72,329 $6.18 Million
Q3 2021

Nov 12, 2021
BUY
$62.79 - $79.66 $1.09 Million - $1.38 Million
17,349 Added 31.87%
71,790 $5.45 Million
Q2 2021

Aug 03, 2021
SELL
$62.93 - $69.09 $285,513 - $313,461
-4,537 Reduced 7.69%
54,441 $3.45 Million
Q1 2021

May 17, 2021
SELL
$54.15 - $66.19 $408,128 - $498,874
-7,537 Reduced 11.33%
58,978 $3.75 Million
Q4 2020

Feb 11, 2021
BUY
$53.99 - $62.82 $41,140 - $47,868
762 Added 1.16%
66,515 $4.12 Million
Q3 2020

Nov 13, 2020
BUY
$50.37 - $58.5 $101,999 - $118,462
2,025 Added 3.18%
65,753 $3.67 Million
Q2 2020

Aug 11, 2020
BUY
$35.85 - $53.58 $306,051 - $457,412
8,537 Added 15.47%
63,728 $3.32 Million
Q1 2020

May 08, 2020
SELL
$36.12 - $55.12 $39,081 - $59,639
-1,082 Reduced 1.92%
55,191 $2.16 Million
Q4 2019

Feb 07, 2020
BUY
$41.03 - $47.53 $85,301 - $98,814
2,079 Added 3.84%
56,273 $2.59 Million
Q3 2019

Oct 31, 2019
BUY
$39.08 - $46.36 $142,485 - $169,028
3,646 Added 7.21%
54,194 $2.33 Million
Q2 2019

Aug 09, 2019
BUY
$32.78 - $41.11 $25,830 - $32,394
788 Added 1.58%
50,548 $2 Million
Q1 2019

Apr 24, 2019
BUY
$27.38 - $36.74 $280,234 - $376,033
10,235 Added 25.9%
49,760 $1.77 Million
Q4 2018

Jan 30, 2019
SELL
$24.75 - $33.74 $47,396 - $64,612
-1,915 Reduced 4.62%
39,525 $1.13 Million
Q3 2018

Oct 26, 2018
BUY
$25.38 - $33.5 $132,838 - $175,339
5,234 Added 14.46%
41,440 $1.29 Million
Q2 2018

Aug 10, 2018
BUY
$23.56 - $26.97 $853,013 - $976,475
36,206 New
36,206 $927,000

Others Institutions Holding CWST

# of Institutions
363
Shares Held
65M
Call Options Held
95.3K
Put Options Held
7.7K
View Full List

About CASELLA WASTE SYSTEMS INC

CWST Quotes by TradingView
  • 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...
More about CWST
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