Earnest Partners LLC Casella Waste Systems Inc Transaction History

Earnest Partners LLC

  • $21.5 Billion
  • Q4 2024

A detailed history of Earnest Partners LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Earnest Partners LLC holds 1,615,734 shares of CWST stock, worth $180 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
1,615,734
Previous 1,628,039 0.76%
Holding current value
$180 Million
Previous $162 Million 5.59%
% of portfolio
0.8%
Previous 0.73%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$97.5 - $113.93 $1.2 Million - $1.4 Million
-12,305 Reduced 0.76%
1,615,734 $171 Million
Q3 2024

Nov 14, 2024
SELL
$96.59 - $108.33 $5.05 Million - $5.67 Million
-52,319 Reduced 3.11%
1,628,039 $162 Million
Q2 2024

Aug 14, 2024
BUY
$90.06 - $100.59 $4.64 Million - $5.18 Million
51,516 Added 3.16%
1,680,358 $167 Million
Q1 2024

May 15, 2024
SELL
$81.03 - $98.87 $3.56 Million - $4.34 Million
-43,911 Reduced 2.63%
1,628,842 $161 Million
Q4 2023

Feb 14, 2024
SELL
$73.32 - $88.71 $35.6 Million - $43 Million
-485,200 Reduced 22.48%
1,672,753 $143 Million
Q3 2023

Nov 14, 2023
SELL
$76.3 - $88.37 $4.59 Million - $5.32 Million
-60,200 Reduced 2.71%
2,157,953 $165 Million
Q2 2023

Aug 07, 2023
SELL
$81.18 - $95.51 $43.7 Million - $51.4 Million
-537,827 Reduced 19.51%
2,218,153 $201 Million
Q1 2023

May 15, 2023
SELL
$75.41 - $83.03 $1.02 Million - $1.13 Million
-13,550 Reduced 0.49%
2,755,980 $228 Million
Q4 2022

Feb 14, 2023
SELL
$71.61 - $86.63 $4.79 Million - $5.8 Million
-66,917 Reduced 2.36%
2,769,530 $220 Million
Q3 2022

Nov 14, 2022
SELL
$72.14 - $86.83 $2.87 Million - $3.46 Million
-39,800 Reduced 1.38%
2,836,447 $217 Million
Q2 2022

Aug 12, 2022
SELL
$65.62 - $91.15 $6.86 Million - $9.52 Million
-104,477 Reduced 3.51%
2,876,247 $209 Million
Q1 2022

May 16, 2022
SELL
$70.24 - $91.24 $5.74 Million - $7.46 Million
-81,710 Reduced 2.67%
2,980,724 $261 Million
Q4 2021

Feb 07, 2022
SELL
$76.89 - $89.55 $13.7 Million - $15.9 Million
-177,822 Reduced 5.49%
3,062,434 $262 Million
Q3 2021

Nov 15, 2021
SELL
$62.79 - $79.66 $5.1 Million - $6.47 Million
-81,266 Reduced 2.45%
3,240,256 $246 Million
Q2 2021

Aug 16, 2021
SELL
$62.93 - $69.09 $1.2 Million - $1.32 Million
-19,087 Reduced 0.57%
3,321,522 $211 Million
Q1 2021

May 17, 2021
BUY
$54.15 - $66.19 $15.2 Million - $18.5 Million
279,826 Added 9.14%
3,340,609 $212 Million
Q4 2020

Feb 16, 2021
BUY
$53.99 - $62.82 $1.52 Million - $1.77 Million
28,154 Added 0.93%
3,060,783 $190 Million
Q3 2020

Nov 16, 2020
BUY
$50.37 - $58.5 $103,308 - $119,983
2,051 Added 0.07%
3,032,629 $169 Million
Q2 2020

Aug 13, 2020
BUY
$35.85 - $53.58 $1.69 Million - $2.52 Million
47,107 Added 1.58%
3,030,578 $158 Million
Q1 2020

May 14, 2020
BUY
$36.12 - $55.12 $19.3 Million - $29.5 Million
535,039 Added 21.85%
2,983,471 $117 Million
Q4 2019

Feb 07, 2020
BUY
$41.03 - $47.53 $6.27 Million - $7.26 Million
152,715 Added 6.65%
2,448,432 $113 Million
Q3 2019

Nov 14, 2019
BUY
$39.08 - $46.36 $541,179 - $641,993
13,848 Added 0.61%
2,295,717 $98.6 Million
Q2 2019

Aug 13, 2019
BUY
$32.78 - $41.11 $1.1 Million - $1.38 Million
33,545 Added 1.49%
2,281,869 $90.4 Million
Q1 2019

May 15, 2019
BUY
$27.38 - $36.74 $1.02 Million - $1.37 Million
37,186 Added 1.68%
2,248,324 $80 Million
Q4 2018

Feb 14, 2019
SELL
$24.75 - $33.74 $1.26 Million - $1.72 Million
-50,880 Reduced 2.25%
2,211,138 $63 Million
Q3 2018

Nov 14, 2018
BUY
$25.38 - $33.5 $10.8 Million - $14.2 Million
424,141 Added 23.08%
2,262,018 $70.3 Million
Q2 2018

Aug 13, 2018
BUY
$23.56 - $26.97 $25.7 Million - $29.4 Million
1,091,762 Added 146.33%
1,837,877 $47.1 Million
Q1 2018

May 15, 2018
BUY
$22.38 - $26.9 $16.7 Million - $20.1 Million
746,115 New
746,115 $17.4 Million

Others Institutions Holding CWST

# of Institutions
361
Shares Held
65.5M
Call Options Held
71.3K
Put Options Held
8.5K
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 $5.64B
  • 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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