Dimensional Fund Advisors LP Casella Waste Systems Inc Transaction History

Dimensional Fund Advisors LP

$449 Billion
Q3 2025

A detailed history of Dimensional Fund Advisors LP transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 950,653 shares of CWST stock, worth $84.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

950,653

Previous 869,034 9.39%

Holding current value

$84.8 Million

Previous $100 Million 10.04%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$86.69 - $114.82 $7.08 Million - $9.37 Million	81,619 Added 9.39%	950,653 $90.2 Million
Q2 2025 Aug 12, 2025	SELL	$103.78 - $120.37 $1.69 Million - $1.96 Million	-16,243 Reduced 1.83%	869,034 $100 Million
Q1 2025 May 13, 2025	SELL	$104.2 - $115.86 $2.01 Million - $2.24 Million	-19,321 Reduced 2.14%	885,277 $98.7 Million
Q4 2024 Feb 13, 2025	BUY	$97.5 - $113.93 $2.94 Million - $3.44 Million	30,153 Added 3.45%	904,598 $95.7 Million
Q3 2024 Nov 07, 2024	BUY	$96.59 - $108.33 $1.25 Million - $1.41 Million	12,982 Added 1.51%	874,445 $87 Million

Q2 2024 Aug 09, 2024	BUY	$90.06 - $100.59 $2.36 Million - $2.63 Million	26,189 Added 3.14%	861,463 $85.5 Million
Q1 2024 May 10, 2024	BUY	$81.03 - $98.87 $980,381 - $1.2 Million	12,099 Added 1.47%	835,274 $82.6 Million
Q4 2023 Feb 07, 2024	SELL	$73.32 - $88.71 $14.6 Million - $17.6 Million	-198,567 Reduced 19.43%	823,175 $70.3 Million
Q3 2023 Nov 09, 2023	SELL	$76.3 - $88.37 $2.48 Million - $2.87 Million	-32,445 Reduced 3.08%	1,021,742 $78 Million
Q2 2023 Aug 09, 2023	BUY	$81.18 - $95.51 $1.13 Million - $1.33 Million	13,921 Added 1.34%	1,054,187 $95.4 Million
Q1 2023 May 12, 2023	SELL	$75.41 - $83.03 $8.34 Million - $9.18 Million	-110,594 Reduced 9.61%	1,040,266 $86 Million
Q4 2022 Feb 09, 2023	SELL	$71.61 - $86.63 $2.9 Million - $3.51 Million	-40,527 Reduced 3.4%	1,150,860 $91.3 Million
Q3 2022 Nov 10, 2022	SELL	$72.14 - $86.83 $3.33 Million - $4.01 Million	-46,189 Reduced 3.73%	1,191,387 $91 Million
Q2 2022 Aug 12, 2022	SELL	$65.62 - $91.15 $960,873 - $1.33 Million	-14,643 Reduced 1.17%	1,237,576 $89.9 Million
Q1 2022 May 13, 2022	SELL	$70.24 - $91.24 $3.06 Million - $3.97 Million	-43,524 Reduced 3.36%	1,252,219 $110 Million
Q4 2021 Feb 09, 2022	SELL	$76.89 - $89.55 $5.76 Million - $6.71 Million	-74,884 Reduced 5.46%	1,295,743 $111 Million
Q3 2021 Nov 12, 2021	SELL	$62.79 - $79.66 $300,136 - $380,774	-4,780 Reduced 0.35%	1,370,627 $104 Million
Q2 2021 Aug 12, 2021	SELL	$62.93 - $69.09 $1 Million - $1.1 Million	-15,894 Reduced 1.14%	1,375,407 $87.2 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $66.19 $3.86 Million - $4.71 Million	-71,211 Reduced 4.87%	1,391,301 $88.5 Million
Q4 2020 Feb 25, 2021	BUY	$53.99 - $62.82 $79 Million - $91.9 Million	1,462,512 New	1,462,512 $90.6 Million

Others Institutions Holding CWST

# of Institutions

421

Shares Held

66.8M

Call Options Held

19.4K

Put Options Held

View Full List

About CASELLA WASTE SYSTEMS INC

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...

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Dimensional Fund Advisors LP Casella Waste Systems Inc Transaction History