Brinker Capital Investments, LLC Casella Waste Systems Inc Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 3,024 shares of CWST stock, worth $269,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,024
Previous 3,884 22.14%
Holding current value
$269,740
Previous $448,000 36.16%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$86.69 - $114.82 $74,553 - $98,745
-860 Reduced 22.14%
3,024 $286,000
Q2 2025

Aug 14, 2025
BUY
$103.78 - $120.37 $136,159 - $157,925
1,312 Added 51.01%
3,884 $448,000
Q1 2025

Jul 31, 2025
BUY
$104.2 - $115.86 $268,002 - $297,991
2,572 New
2,572 $286,000
Q1 2024

Jul 31, 2025
SELL
$81.03 - $98.87 $211,407 - $257,951
-2,609 Closed
0 $0
Q4 2023

Jul 31, 2025
SELL
$73.32 - $88.71 $28,301 - $34,242
-386 Reduced 12.89%
2,609 $222,000
Q3 2023

Jul 31, 2025
BUY
$76.3 - $88.37 $11,902 - $13,785
156 Added 5.49%
2,995 $228,000
Q2 2023

Jul 31, 2025
SELL
$81.18 - $95.51 $2,678 - $3,151
-33 Reduced 1.15%
2,839 $256,000
Q1 2023

Jul 31, 2025
SELL
$75.41 - $83.03 $12,442 - $13,699
-165 Reduced 5.43%
2,872 $237,000
Q4 2022

Feb 06, 2023
SELL
$71.61 - $86.63 $11,171 - $13,514
-156 Reduced 4.89%
3,037 $240,000
Q3 2022

Nov 01, 2022
BUY
$72.14 - $86.83 $577 - $694
8 Added 0.25%
3,193 $244,000
Q2 2022

Jul 18, 2022
SELL
$65.62 - $91.15 $56,367 - $78,297
-859 Reduced 21.24%
3,185 $231,000
Q1 2022

May 16, 2022
SELL
$70.24 - $91.24 $3,722 - $4,835
-53 Reduced 1.29%
4,044 $354,000
Q4 2021

Feb 08, 2022
BUY
$76.89 - $89.55 $315,018 - $366,886
4,097 New
4,097 $350,000

Others Institutions Holding CWST

# of Institutions
421
Shares Held
66.8M
Call Options Held
19.4K
Put Options Held
4K
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 $4.52B
  • 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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