Ubs Group Ag Casella Waste Systems Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Ubs Group Ag holds 41,175 shares of CWST stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,175

Previous 28,125 46.4%

Holding current value

$4.37 Million

Previous $2.79 Million 46.74%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.59 - $108.33 $1.26 Million - $1.41 Million	13,050 Added 46.4%	41,175 $4.09 Million
Q2 2024 Aug 13, 2024	SELL	$90.06 - $100.59 $3.14 Million - $3.5 Million	-34,830 Reduced 55.33%	28,125 $2.79 Million
Q1 2024 May 13, 2024	BUY	$81.03 - $98.87 $3.27 Million - $4 Million	40,407 Added 179.2%	62,955 $6.22 Million
Q4 2023 Feb 09, 2024	SELL	$73.32 - $88.71 $983,734 - $1.19 Million	-13,417 Reduced 37.31%	22,548 $1.93 Million
Q3 2023 Nov 09, 2023	SELL	$76.3 - $88.37 $777,420 - $900,401	-10,189 Reduced 22.08%	35,965 $2.74 Million
Q2 2023 Aug 11, 2023	BUY	$81.18 - $95.51 $1.36 Million - $1.6 Million	16,753 Added 56.98%	46,154 $4.17 Million
Q1 2023 May 12, 2023	BUY	$75.41 - $83.03 $582,693 - $641,572	7,727 Added 35.65%	29,401 $2.43 Million
Q4 2022 Feb 08, 2023	BUY	$71.61 - $86.63 $973,752 - $1.18 Million	13,598 Added 168.38%	21,674 $1.72 Million
Q3 2022 Nov 10, 2022	SELL	$72.14 - $86.83 $747,442 - $899,645	-10,361 Reduced 56.2%	8,076 $617,000
Q2 2022 Aug 10, 2022	BUY	$65.62 - $91.15 $29,069 - $40,379	443 Added 2.46%	18,437 $1.34 Million
Q1 2022 May 16, 2022	SELL	$70.24 - $91.24 $940,935 - $1.22 Million	-13,396 Reduced 42.68%	17,994 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $1.35 Million - $1.58 Million	17,610 Added 127.79%	31,390 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$62.79 - $79.66 $737,719 - $935,925	-11,749 Reduced 46.02%	13,780 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$62.93 - $69.09 $303,385 - $333,082	-4,821 Reduced 15.88%	25,529 $1.62 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $66.19 $755,988 - $924,078	13,961 Added 85.19%	30,350 $1.93 Million
Q4 2020 Feb 11, 2021	BUY	$53.99 - $62.82 $321,240 - $373,779	5,950 Added 57.0%	16,389 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.5 $575,980 - $668,947	-11,435 Reduced 52.28%	10,439 $584,000
Q2 2020 Jul 31, 2020	SELL	$35.85 - $53.58 $410,016 - $612,794	-11,437 Reduced 34.33%	21,874 $1.14 Million
Q1 2020 May 01, 2020	SELL	$36.12 - $55.12 $1.64 Million - $2.5 Million	-45,341 Reduced 57.65%	33,311 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $47.53 $821,215 - $951,312	-20,015 Reduced 20.29%	78,652 $3.62 Million
Q3 2019 Nov 14, 2019	BUY	$39.08 - $46.36 $2.63 Million - $3.12 Million	67,212 Added 213.68%	98,667 $4.24 Million
Q2 2019 Aug 14, 2019	SELL	$32.78 - $41.11 $820,942 - $1.03 Million	-25,044 Reduced 44.33%	31,455 $1.25 Million
Q1 2019 May 14, 2019	SELL	$27.38 - $36.74 $221,750 - $297,557	-8,099 Reduced 12.54%	56,499 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$24.75 - $33.74 $1.48 Million - $2.02 Million	-59,871 Reduced 48.1%	64,598 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$25.38 - $33.5 $2.15 Million - $2.83 Million	84,557 Added 211.86%	124,469 $3.87 Million
Q2 2018 Aug 14, 2018	BUY	$23.56 - $26.97 $286,866 - $328,386	12,176 Added 43.9%	39,912 $1.02 Million
Q1 2018 May 15, 2018	SELL	$22.38 - $26.9 $73,003 - $87,747	-3,262 Reduced 10.52%	27,736 $648,000
Q4 2017 Feb 14, 2018	SELL	$16.98 - $23.02 $186,100 - $252,299	-10,960 Reduced 26.12%	30,998 $713,000
Q3 2017 Nov 14, 2017	BUY	$15.52 - $19.0 $177,672 - $217,512	11,448 Added 37.52%	41,958 $789,000
Q2 2017 Aug 14, 2017	SELL	N/A	-65,788 Reduced 68.32%	30,510 $501,000
Q1 2017 Nov 14, 2017	BUY	N/A	96,298	96,298 $1.36 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 $5.38B
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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