Eagle Asset Management Inc Casella Waste Systems Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$90.06 - $100.59 $5.99 Million - $6.69 Million	-66,530 Reduced 31.99%	141,455 $14 Million
Q1 2024 May 09, 2024	SELL	$81.03 - $98.87 $750,175 - $915,338	-9,258 Reduced 4.26%	207,985 $20.6 Million
Q4 2023 Feb 12, 2024	SELL	$73.32 - $88.71 $37,613 - $45,508	-513 Reduced 0.24%	217,243 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$76.3 - $88.37 $289,253 - $335,010	-3,791 Reduced 1.71%	217,756 $16.6 Million
Q2 2023 Aug 09, 2023	SELL	$81.18 - $95.51 $1.89 Million - $2.22 Million	-23,262 Reduced 9.5%	221,547 $20 Million
Q1 2023 May 08, 2023	SELL	$75.41 - $83.03 $1.8 Million - $1.98 Million	-23,816 Reduced 8.87%	244,809 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$71.61 - $86.63 $694,975 - $840,744	-9,705 Reduced 3.49%	268,625 $21.3 Million
Q3 2022 Nov 07, 2022	SELL	$72.14 - $86.83 $404,128 - $486,421	-5,602 Reduced 1.97%	278,330 $21.3 Million
Q2 2022 Aug 10, 2022	SELL	$65.62 - $91.15 $779,893 - $1.08 Million	-11,885 Reduced 4.02%	283,932 $20.6 Million
Q1 2022 May 12, 2022	BUY	$70.24 - $91.24 $1.02 Million - $1.33 Million	14,592 Added 5.19%	295,817 $25.9 Million
Q4 2021 Feb 11, 2022	SELL	$76.89 - $89.55 $151,011 - $175,876	-1,964 Reduced 0.69%	281,225 $23.9 Million
Q3 2021 Nov 10, 2021	SELL	$62.79 - $79.66 $85,959 - $109,054	-1,369 Reduced 0.48%	283,189 $21.5 Million
Q2 2021 Aug 11, 2021	SELL	$62.93 - $69.09 $252,663 - $277,396	-4,015 Reduced 1.39%	284,558 $18 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $66.19 $4.07 Million - $4.98 Million	75,192 Added 35.24%	288,573 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $62.82 $5.15 Million - $6 Million	95,467 Added 80.96%	213,381 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.5 $269,680 - $313,209	-5,354 Reduced 4.34%	117,914 $6.61 Million
Q2 2020 Aug 12, 2020	BUY	$35.85 - $53.58 $4.42 Million - $6.6 Million	123,268 New	123,268 $6.23 Million

Others Institutions Holding CWST

# of Institutions

358

Shares Held

63.3M

Call Options Held

19.2K

Put Options Held

8.3K

Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$646 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$443 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.24M
Shares

$350 Million
4.47% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.65M
Shares

$286 Million
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

2M
Shares

$216 Million
0.02% of portfolio

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...

More about CWST

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