Sei Investments CO Casella Waste Systems Inc Transaction History

Sei Investments CO

  • $75.3 Billion
  • Q4 2024

A detailed history of Sei Investments CO transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Sei Investments CO holds 449,984 shares of CWST stock, worth $51.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
449,984
Previous 406,327 10.74%
Holding current value
$51.3 Million
Previous $40.4 Million 17.83%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Feb 11, 2025
BUY
$97.5 - $113.93 $4.26 Million - $4.97 Million
43,657 Added 10.74%
449,984 $47.6 Million
Q3 2024

Nov 12, 2024
SELL
$96.59 - $108.33 $1.88 Million - $2.11 Million
-19,478 Reduced 4.57%
406,327 $40.4 Million
Q2 2024

Aug 13, 2024
BUY
$90.06 - $100.59 $5.91 Million - $6.6 Million
65,580 Added 18.21%
425,805 $42.2 Million
Q1 2024

May 07, 2024
BUY
$81.03 - $98.87 $2.84 Million - $3.47 Million
35,089 Added 10.79%
360,225 $35.6 Million
Q4 2023

Feb 14, 2024
SELL
$73.32 - $88.71 $5.86 Million - $7.09 Million
-79,940 Reduced 19.73%
325,136 $27.8 Million
Q3 2023

Nov 14, 2023
BUY
$76.3 - $88.37 $2.63 Million - $3.05 Million
34,487 Added 9.31%
405,076 $30.9 Million
Q2 2023

Aug 11, 2023
SELL
$81.18 - $95.51 $313,192 - $368,477
-3,858 Reduced 1.03%
370,589 $33.5 Million
Q1 2023

May 12, 2023
BUY
$75.41 - $83.03 $23.9 Million - $26.3 Million
316,850 Added 550.12%
374,447 $31 Million
Q4 2022

Feb 10, 2023
SELL
$71.61 - $86.63 $25.2 Million - $30.5 Million
-352,237 Reduced 85.95%
57,597 $4.57 Million
Q3 2022

Nov 14, 2022
SELL
$72.14 - $86.83 $1.6 Million - $1.93 Million
-22,182 Reduced 5.13%
409,834 $31.3 Million
Q2 2022

Aug 15, 2022
BUY
$65.62 - $91.15 $24.1 Million - $33.4 Million
366,675 Added 561.17%
432,016 $31.4 Million
Q1 2022

May 13, 2022
SELL
$70.24 - $91.24 $177,215 - $230,198
-2,523 Reduced 3.72%
65,341 $5.73 Million
Q4 2021

Feb 14, 2022
SELL
$76.89 - $89.55 $22,605 - $26,327
-294 Reduced 0.43%
67,864 $5.8 Million
Q3 2021

Nov 12, 2021
SELL
$62.79 - $79.66 $1.66 Million - $2.1 Million
-26,400 Reduced 27.92%
68,158 $5.18 Million
Q2 2021

Aug 06, 2021
BUY
$62.93 - $69.09 $1.42 Million - $1.56 Million
22,536 Added 31.29%
94,558 $6 Million
Q1 2021

May 12, 2021
SELL
$54.15 - $66.19 $970,151 - $1.19 Million
-17,916 Reduced 19.92%
72,022 $4.58 Million
Q4 2020

Feb 08, 2021
BUY
$53.99 - $62.82 $228,107 - $265,414
4,225 Added 4.93%
89,938 $5.57 Million
Q3 2020

Nov 06, 2020
SELL
$50.37 - $58.5 $397,620 - $461,799
-7,894 Reduced 8.43%
85,713 $4.79 Million
Q2 2020

Aug 17, 2020
SELL
$35.85 - $53.58 $256,721 - $383,686
-7,161 Reduced 7.11%
93,607 $4.88 Million
Q2 2020

Aug 11, 2020
SELL
$35.85 - $53.58 $142,790 - $213,409
-3,983 Reduced 3.8%
100,768 $4.64 Million
Q1 2020

May 14, 2020
SELL
$36.12 - $55.12 $284,119 - $433,573
-7,866 Reduced 6.98%
104,751 $4.09 Million
Q4 2019

Feb 06, 2020
BUY
$41.03 - $47.53 $625,215 - $724,262
15,238 Added 15.65%
112,617 $5.18 Million
Q3 2019

Nov 12, 2019
SELL
$39.08 - $46.36 $1.54 Million - $1.83 Million
-39,516 Reduced 28.87%
97,379 $4.18 Million
Q2 2019

Aug 14, 2019
SELL
$32.78 - $41.11 $142,199 - $178,335
-4,338 Reduced 3.07%
136,895 $5.43 Million
Q1 2019

May 15, 2019
SELL
$27.38 - $36.74 $988,992 - $1.33 Million
-36,121 Reduced 20.37%
141,233 $5.02 Million
Q4 2018

Feb 13, 2019
BUY
$24.75 - $33.74 $570,933 - $778,314
23,068 Added 14.95%
177,354 $5.45 Million
Q3 2018

Nov 08, 2018
SELL
$25.38 - $33.5 $122,001 - $161,034
-4,807 Reduced 3.02%
154,286 $4.79 Million
Q2 2018

Aug 03, 2018
SELL
$23.56 - $26.97 $781,579 - $894,702
-33,174 Reduced 17.25%
159,093 $4.08 Million
Q1 2018

May 11, 2018
BUY
$22.38 - $26.9 $2.69 Million - $3.23 Million
120,108 Added 166.45%
192,267 $4.5 Million
Q4 2017

Feb 08, 2018
BUY
$16.98 - $23.02 $266,908 - $361,851
15,719 Added 27.85%
72,159 $1.66 Million
Q3 2017

Nov 06, 2017
BUY
$15.52 - $19.0 $875,948 - $1.07 Million
56,440
56,440 $1.06 Million

Others Institutions Holding CWST

# of Institutions
362
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 $5.78B
  • 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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