Rhumbline Advisers Casella Waste Systems Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Rhumbline Advisers holds 86,858 shares of CWST stock, worth $9.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,858
Previous 84,404 2.91%
Holding current value
$9.67 Million
Previous $8.39 Million 9.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 30, 2025
BUY
$97.5 - $113.93 $239,265 - $279,584
2,454 Added 2.91%
86,858 $9.19 Million
Q3 2024

Nov 12, 2024
BUY
$96.59 - $108.33 $44,527 - $49,940
461 Added 0.55%
84,404 $8.39 Million
Q2 2024

Aug 01, 2024
BUY
$90.06 - $100.59 $360,960 - $403,164
4,008 Added 5.01%
83,943 $8.33 Million
Q1 2024

May 09, 2024
BUY
$81.03 - $98.87 $6,644 - $8,107
82 Added 0.1%
79,935 $7.9 Million
Q4 2023

Feb 08, 2024
SELL
$73.32 - $88.71 $53,303 - $64,492
-727 Reduced 0.9%
79,853 $6.82 Million
Q3 2023

Nov 09, 2023
BUY
$76.3 - $88.37 $544,400 - $630,519
7,135 Added 9.71%
80,580 $6.15 Million
Q2 2023

Aug 08, 2023
BUY
$81.18 - $95.51 $445,759 - $524,445
5,491 Added 8.08%
73,445 $6.64 Million
Q1 2023

May 11, 2023
BUY
$75.41 - $83.03 $147,426 - $162,323
1,955 Added 2.96%
67,954 $5.62 Million
Q4 2022

Feb 14, 2023
BUY
$71.61 - $86.63 $129,041 - $156,107
1,802 Added 2.81%
65,999 $5.23 Million
Q3 2022

Nov 10, 2022
BUY
$72.14 - $86.83 $381,259 - $458,896
5,285 Added 8.97%
64,197 $4.9 Million
Q2 2022

Aug 11, 2022
BUY
$65.62 - $91.15 $437,029 - $607,059
6,660 Added 12.75%
58,912 $4.28 Million
Q1 2022

May 12, 2022
BUY
$70.24 - $91.24 $8,709 - $11,313
124 Added 0.24%
52,252 $4.58 Million
Q4 2021

Feb 10, 2022
SELL
$76.89 - $89.55 $59,512 - $69,311
-774 Reduced 1.46%
52,128 $4.45 Million
Q3 2021

Nov 12, 2021
BUY
$62.79 - $79.66 $122,566 - $155,496
1,952 Added 3.83%
52,902 $4.02 Million
Q2 2021

Aug 05, 2021
SELL
$62.93 - $69.09 $225,729 - $247,825
-3,587 Reduced 6.58%
50,950 $3.23 Million
Q1 2021

May 06, 2021
SELL
$54.15 - $66.19 $366,757 - $448,304
-6,773 Reduced 11.05%
54,537 $3.47 Million
Q4 2020

Feb 10, 2021
BUY
$53.99 - $62.82 $324,749 - $377,862
6,015 Added 10.88%
61,310 $3.8 Million
Q3 2020

Nov 12, 2020
SELL
$50.37 - $58.5 $784,563 - $911,196
-15,576 Reduced 21.98%
55,295 $3.09 Million
Q2 2020

Aug 13, 2020
BUY
$35.85 - $53.58 $388,757 - $581,021
10,844 Added 18.07%
70,871 $3.69 Million
Q1 2020

May 06, 2020
SELL
$36.12 - $55.12 $70,686 - $107,869
-1,957 Reduced 3.16%
60,027 $2.35 Million
Q4 2019

Feb 05, 2020
BUY
$41.03 - $47.53 $95,230 - $110,317
2,321 Added 3.89%
61,984 $2.85 Million
Q3 2019

Oct 23, 2019
BUY
$39.08 - $46.36 $10,747 - $12,749
275 Added 0.46%
59,663 $2.56 Million
Q2 2019

Aug 14, 2019
SELL
$32.78 - $41.11 $77,360 - $97,019
-2,360 Reduced 3.82%
59,388 $2.35 Million
Q1 2019

May 01, 2019
BUY
$27.38 - $36.74 $124,223 - $166,689
4,537 Added 7.93%
61,748 $2.2 Million
Q4 2018

Jan 31, 2019
BUY
$24.75 - $33.74 $445,252 - $606,982
17,990 Added 45.87%
57,211 $1.63 Million
Q3 2018

Nov 07, 2018
SELL
$25.38 - $33.5 $10,786 - $14,237
-425 Reduced 1.07%
39,221 $1.22 Million
Q2 2018

Aug 06, 2018
BUY
$23.56 - $26.97 $37,601 - $43,044
1,596 Added 4.19%
39,646 $1.02 Million
Q1 2018

May 02, 2018
SELL
$22.38 - $26.9 $36,367 - $43,712
-1,625 Reduced 4.1%
38,050 $890,000
Q4 2017

Feb 09, 2018
SELL
$16.98 - $23.02 $118,299 - $160,380
-6,967 Reduced 14.94%
39,675 $913,000
Q3 2017

Nov 06, 2017
BUY
$15.52 - $19.0 $723,883 - $886,198
46,642
46,642 $877,000

Others Institutions Holding CWST

# of Institutions
361
Shares Held
65.5M
Call Options Held
71.3K
Put Options Held
8.5K
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 $5.64B
  • 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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