Ubs Asset Management Americas Inc Casella Waste Systems Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 133,574 shares of CWST stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,574

Previous 142,940 6.55%

Holding current value

$14.4 Million

Previous $14.2 Million 6.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.59 - $108.33 $904,661 - $1.01 Million	-9,366 Reduced 6.55%	133,574 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$90.06 - $100.59 $6.78 Million - $7.57 Million	75,245 Added 111.15%	142,940 $14.2 Million
Q1 2024 May 15, 2024	BUY	$81.03 - $98.87 $505,708 - $617,047	6,241 Added 10.16%	67,695 $6.69 Million
Q4 2023 Feb 14, 2024	BUY	$73.32 - $88.71 $54,623 - $66,088	745 Added 1.23%	61,454 $5.25 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $88.37 $344,189 - $398,637	4,511 Added 8.03%	60,709 $4.63 Million
Q1 2023 May 15, 2023	BUY	$75.41 - $83.03 $309,633 - $340,921	4,106 Added 7.88%	56,198 $4.65 Million
Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $92,305 - $111,666	1,289 Added 2.54%	52,092 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $798,806 - $961,468	-11,073 Reduced 17.9%	50,803 $3.88 Million
Q2 2022 Aug 12, 2022	SELL	$65.62 - $91.15 $118,837 - $165,072	-1,811 Reduced 2.84%	61,876 $4.5 Million
Q1 2022 May 16, 2022	BUY	$70.24 - $91.24 $396,013 - $514,411	5,638 Added 9.71%	63,687 $5.58 Million
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $6,304 - $7,343	-82 Reduced 0.14%	58,049 $4.96 Million
Q2 2021 Aug 16, 2021	BUY	$62.93 - $69.09 $265,438 - $291,421	4,218 Added 7.82%	58,131 $3.69 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $66.19 $12.7 Million - $15.5 Million	-233,688 Reduced 81.25%	53,913 $3.43 Million
Q4 2020 Mar 01, 2021	SELL	$53.99 - $62.82 $574,075 - $667,965	-10,633 Reduced 3.57%	287,601 $17.8 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.5 $2.22 Million - $2.58 Million	44,018 Added 17.32%	298,234 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$35.85 - $53.58 $7.28 Million - $10.9 Million	203,088 Added 397.21%	254,216 $13.2 Million
Q1 2020 May 15, 2020	BUY	$36.12 - $55.12 $229,831 - $350,728	6,363 Added 14.21%	51,128 $2 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $47.53 $6,769 - $7,842	165 Added 0.37%	44,765 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$39.08 - $46.36 $316,430 - $375,376	8,097 Added 22.18%	44,600 $1.92 Million
Q2 2019 Aug 15, 2019	BUY	$32.78 - $41.11 $369,496 - $463,391	11,272 Added 44.68%	36,503 $0
Q1 2019 May 14, 2019	BUY	$27.38 - $36.74 $27,571 - $36,997	1,007 Added 4.16%	25,231 $0
Q4 2018 Feb 13, 2019	BUY	$24.75 - $33.74 $71,750 - $97,812	2,899 Added 13.59%	24,224 $690,000
Q2 2018 Aug 14, 2018	BUY	$23.56 - $26.97 $4,405 - $5,043	187 Added 0.88%	21,325 $0
Q4 2017 Feb 09, 2018	BUY	$16.98 - $23.02 $358,923 - $486,596	21,138	21,138 $0

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 $5.47B
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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Ubs Asset Management Americas Inc Casella Waste Systems Inc Transaction History