Two Sigma Investments, LP Casella Waste Systems Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 17,574 shares of CWST stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,574

Previous 9,643 82.25%

Holding current value

$1.84 Million

Previous $956,000 82.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.59 - $108.33 $766,055 - $859,165	7,931 Added 82.25%	17,574 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$90.06 - $100.59 $256,040 - $285,977	2,843 Added 41.81%	9,643 $956,000
Q1 2024 May 15, 2024	SELL	$81.03 - $98.87 $1.59 Million - $1.94 Million	-19,655 Reduced 74.3%	6,800 $672,000
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $1.81 Million - $2.19 Million	-24,732 Reduced 48.32%	26,455 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $88.37 $4.19 Million - $4.85 Million	-54,902 Reduced 51.75%	51,187 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $8.61 Million - $10.1 Million	106,089 New	106,089 $9.6 Million
Q1 2022 May 16, 2022	SELL	$70.24 - $91.24 $4.28 Million - $5.56 Million	-60,979 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $4.69 Million - $5.46 Million	60,979 New	60,979 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$62.93 - $69.09 $540,757 - $593,690	-8,593 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$54.15 - $66.19 $465,310 - $568,770	8,593 New	8,593 $546,000
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.5 $217,195 - $252,252	-4,312 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.85 - $53.58 $354,915 - $530,442	-9,900 Reduced 69.66%	4,312 $225,000
Q1 2020 May 15, 2020	SELL	$36.12 - $55.12 $1.61 Million - $2.45 Million	-44,528 Reduced 75.81%	14,212 $555,000
Q4 2019 Feb 14, 2020	BUY	$41.03 - $47.53 $226,936 - $262,888	5,531 Added 10.39%	58,740 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$39.08 - $46.36 $5.07 Million - $6.01 Million	-129,680 Reduced 70.91%	53,209 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$32.78 - $41.11 $2.22 Million - $2.79 Million	-67,779 Reduced 27.04%	182,889 $7.25 Million
Q1 2019 May 15, 2019	BUY	$27.38 - $36.74 $4.54 Million - $6.09 Million	165,744 Added 195.17%	250,668 $8.91 Million
Q4 2018 Feb 14, 2019	SELL	$24.75 - $33.74 $3.03 Million - $4.13 Million	-122,340 Reduced 59.03%	84,924 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$25.38 - $33.5 $853,021 - $1.13 Million	-33,610 Reduced 13.95%	207,264 $6.44 Million
Q2 2018 Aug 14, 2018	SELL	$23.56 - $26.97 $544,542 - $623,357	-23,113 Reduced 8.76%	240,874 $6.17 Million
Q1 2018 May 15, 2018	SELL	$22.38 - $26.9 $801,830 - $963,773	-35,828 Reduced 11.95%	263,987 $6.17 Million
Q4 2017 Feb 14, 2018	BUY	$16.98 - $23.02 $973,599 - $1.32 Million	57,338 Added 23.65%	299,815 $6.9 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $19.0 $3.76 Million - $4.61 Million	242,477	242,477 $4.56 Million

Others Institutions Holding CWST

# of Institutions

354

Shares Held

63.2M

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 $5.31B
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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Two Sigma Investments, LP Casella Waste Systems Inc Transaction History