Sg Americas Securities, LLC Casella Waste Systems Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,860 shares of CWST stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,860

Previous 9,214 115.54%

Holding current value

$2.2 Million

Previous $917,000 129.12%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$97.5 - $113.93 $1.04 Million - $1.21 Million	10,646 Added 115.54%	19,860 $2.1 Million
Q3 2024 Oct 03, 2024	BUY	$96.59 - $108.33 $99,294 - $111,363	1,028 Added 12.56%	9,214 $917,000
Q2 2024 Jul 12, 2024	BUY	$90.06 - $100.59 $497,311 - $555,457	5,522 Added 207.28%	8,186 $812,000
Q1 2024 May 06, 2024	BUY	$81.03 - $98.87 $215,863 - $263,389	2,664 New	2,664 $263,000
Q4 2022 Feb 02, 2023	SELL	$71.61 - $86.63 $3,723 - $4,504	-52 Reduced 0.72%	7,141 $566,000
Q3 2022 Oct 31, 2022	SELL	$72.14 - $86.83 $719,307 - $865,781	-9,971 Reduced 58.09%	7,193 $549,000
Q2 2022 Jul 29, 2022	BUY	$65.62 - $91.15 $1.13 Million - $1.56 Million	17,164 New	17,164 $1.25 Million
Q4 2021 Feb 07, 2022	SELL	$76.89 - $89.55 $2.26 Million - $2.64 Million	-29,433 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$62.79 - $79.66 $1.31 Million - $1.67 Million	20,935 Added 246.35%	29,433 $2.24 Million
Q2 2021 Aug 12, 2021	SELL	$62.93 - $69.09 $132,404 - $145,365	-2,104 Reduced 19.85%	8,498 $539,000
Q1 2021 May 13, 2021	BUY	$54.15 - $66.19 $438,939 - $536,536	8,106 Added 324.76%	10,602 $674,000
Q4 2020 Feb 04, 2021	SELL	$53.99 - $62.82 $183,188 - $213,148	-3,393 Reduced 57.62%	2,496 $155,000
Q3 2020 Nov 09, 2020	SELL	$50.37 - $58.5 $325,692 - $378,261	-6,466 Reduced 52.34%	5,889 $329,000
Q2 2020 Jul 20, 2020	SELL	$35.85 - $53.58 $5.03 Million - $7.51 Million	-140,238 Reduced 91.9%	12,355 $644,000
Q1 2020 Apr 30, 2020	BUY	$36.12 - $55.12 $5.3 Million - $8.09 Million	146,819 Added 2542.76%	152,593 $5.96 Million
Q4 2019 Jan 28, 2020	SELL	$41.03 - $47.53 $597,191 - $691,799	-14,555 Reduced 71.6%	5,774 $266,000
Q3 2019 Nov 04, 2019	BUY	$39.08 - $46.36 $794,457 - $942,452	20,329 New	20,329 $873,000
Q2 2019 Jul 29, 2019	SELL	$32.78 - $41.11 $276,040 - $346,187	-8,421 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$27.38 - $36.74 $230,566 - $309,387	8,421 New	8,421 $299,000
Q3 2018 Nov 06, 2018	SELL	$25.38 - $33.5 $182,939 - $241,468	-7,208 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$23.56 - $26.97 $26,316 - $30,125	1,117 Added 18.34%	7,208 $185,000
Q1 2018 May 03, 2018	BUY	$22.38 - $26.9 $136,316 - $163,847	6,091 New	6,091 $142,000
Q4 2017 Jan 24, 2018	SELL	$16.98 - $23.02 $111,524 - $151,195	-6,568 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$15.52 - $19.0 $101,935 - $124,792	6,568	6,568 $123,000

Others Institutions Holding CWST

# of Institutions

359

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 $5.62B
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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Sg Americas Securities, LLC Casella Waste Systems Inc Transaction History