Quadrant Capital Group LLC Casella Waste Systems Inc Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 309 shares of CWST stock, worth $36,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309

Previous 309 -0.0%

Holding current value

$36,554

Previous $30,000 6.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$73.32 - $88.71 $2,052 - $2,483	28 Added 9.96%	309 $26,000
Q3 2023 Nov 14, 2023	SELL	$76.3 - $88.37 $4,349 - $5,037	-57 Reduced 16.86%	281 $21,000
Q1 2023 May 11, 2023	SELL	$75.41 - $83.03 $1,659 - $1,826	-22 Reduced 6.11%	338 $27,000
Q4 2022 Feb 10, 2023	BUY	$71.61 - $86.63 $7,375 - $8,922	103 Added 40.08%	360 $28,000
Q3 2022 Nov 10, 2022	SELL	$72.14 - $86.83 $4,616 - $5,557	-64 Reduced 19.94%	257 $20,000
Q2 2022 Aug 09, 2022	BUY	$65.62 - $91.15 $10,105 - $14,037	154 Added 92.22%	321 $23,000
Q1 2022 May 06, 2022	SELL	$70.24 - $91.24 $210 - $273	-3 Reduced 1.76%	167 $15,000
Q4 2021 Feb 01, 2022	BUY	$76.89 - $89.55 $153 - $179	2 Added 1.19%	170 $15,000
Q3 2021 Nov 12, 2021	BUY	$62.79 - $79.66 $7,346 - $9,320	117 Added 229.41%	168 $13,000
Q1 2021 May 12, 2021	BUY	$54.15 - $66.19 $1,353 - $1,654	25 Added 96.15%	51 $3,000
Q4 2020 Feb 16, 2021	BUY	$53.99 - $62.82 $971 - $1,130	18 Added 225.0%	26 $2,000
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.5 $121,693 - $141,336	-2,416 Reduced 99.67%	8 $0
Q2 2020 Aug 13, 2020	BUY	$35.85 - $53.58 $86,721 - $129,610	2,419 Added 48380.0%	2,424 $126,000
Q1 2020 May 15, 2020	BUY	$36.12 - $55.12 $180 - $275	5 New	5 $0

Others Institutions Holding CWST

# of Institutions

367

Shares Held

63.1M

Call Options Held

95.3K

Put Options Held

7.7K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $6B
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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Quadrant Capital Group LLC Casella Waste Systems Inc Transaction History