Quantbot Technologies LP Casella Waste Systems Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 17,588 shares of CWST stock, worth $1.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,588

Holding current value

$1.85 Million

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.59 - $108.33 $1.7 Million - $1.91 Million	17,588 New	17,588 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$73.32 - $88.71 $246,795 - $298,597	3,366 Added 142.69%	5,725 $489,000
Q3 2023 Nov 07, 2023	SELL	$76.3 - $88.37 $83,395 - $96,588	-1,093 Reduced 31.66%	2,359 $179,000
Q2 2023 Aug 08, 2023	BUY	$81.18 - $95.51 $41,077 - $48,328	506 Added 17.18%	3,452 $312,000
Q1 2023 May 12, 2023	BUY	$75.41 - $83.03 $222,157 - $244,606	2,946 New	2,946 $243,000
Q3 2022 Nov 07, 2022	SELL	$72.14 - $86.83 $796,137 - $958,255	-11,036 Reduced 89.43%	1,305 $99,000
Q2 2022 Aug 09, 2022	BUY	$65.62 - $91.15 $809,816 - $1.12 Million	12,341 New	12,341 $896,000
Q3 2021 Nov 09, 2021	SELL	$62.79 - $79.66 $61,534 - $78,066	-980 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$62.93 - $69.09 $23,158 - $25,425	-368 Reduced 27.3%	980 $62,000
Q1 2021 May 14, 2021	BUY	$54.15 - $66.19 $72,994 - $89,224	1,348 New	1,348 $85,000
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.5 $48,909 - $56,803	-971 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$35.85 - $53.58 $34,810 - $52,026	971 New	971 $50,000
Q3 2019 Nov 12, 2019	SELL	$39.08 - $46.36 $332,180 - $394,060	-8,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$32.78 - $41.11 $65,560 - $82,220	2,000 Added 30.77%	8,500 $336,000
Q1 2019 May 13, 2019	BUY	$27.38 - $36.74 $177,970 - $238,810	6,500 New	6,500 $231,000
Q4 2018 Feb 13, 2019	SELL	$24.75 - $33.74 $40,565 - $55,299	-1,639 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$25.38 - $33.5 $19,415 - $25,627	-765 Reduced 31.82%	1,639 $50,000
Q2 2018 Aug 13, 2018	BUY	$23.56 - $26.97 $56,638 - $64,835	2,404 New	2,404 $61,000

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 $5.32B
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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Quantbot Technologies LP Casella Waste Systems Inc Transaction History