Dimensional Fund Advisors LP Casella Waste Systems Inc Transaction History

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024

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 904,598 shares of CWST stock, worth $100 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
904,598
Previous 874,445 3.45%
Holding current value
$100 Million
Previous $87 Million 10.06%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
362
Shares Held
63.3M
Call Options Held
95.3K
Put Options Held
7.7K
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 $5.61B
  • 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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