Holocene Advisors, LP Casella Waste Systems Inc Transaction History

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025

A detailed history of Holocene Advisors, LP transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 34,895 shares of CWST stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,895
Previous 4,214 728.07%
Holding current value
$3.11 Million
Previous $486,000 581.07%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$86.69 - $114.82 $2.66 Million - $3.52 Million
30,681 Added 728.07%
34,895 $3.31 Million
Q2 2025

Aug 14, 2025
SELL
$103.78 - $120.37 $1.64 Million - $1.9 Million
-15,767 Reduced 78.91%
4,214 $486,000
Q1 2025

May 15, 2025
BUY
$104.2 - $115.86 $2,917 - $3,244
28 Added 0.14%
19,981 $2.23 Million
Q4 2024

Feb 14, 2025
BUY
$97.5 - $113.93 $1.95 Million - $2.27 Million
19,953 New
19,953 $2.11 Million
Q2 2024

Aug 14, 2024
BUY
$90.06 - $100.59 $324,396 - $362,325
3,602 Added 25.6%
17,675 $1.75 Million
Q1 2024

May 15, 2024
SELL
$81.03 - $98.87 $3.92 Million - $4.78 Million
-48,319 Reduced 77.44%
14,073 $1.39 Million
Q4 2023

Feb 14, 2024
SELL
$73.32 - $88.71 $10.2 Million - $12.4 Million
-139,765 Reduced 69.14%
62,392 $5.33 Million
Q3 2023

Nov 14, 2023
BUY
$76.3 - $88.37 $546,308 - $632,729
7,160 Added 3.67%
202,157 $15.4 Million
Q2 2023

Aug 14, 2023
BUY
$81.18 - $95.51 $15.8 Million - $18.6 Million
194,997 New
194,997 $17.6 Million
Q1 2022

May 16, 2022
SELL
$70.24 - $91.24 $488,027 - $633,935
-6,948 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$76.89 - $89.55 $1.49 Million - $1.74 Million
-19,377 Reduced 73.61%
6,948 $593,000
Q3 2021

Nov 15, 2021
BUY
$62.79 - $79.66 $1.02 Million - $1.29 Million
16,194 Added 159.85%
26,325 $2 Million
Q2 2021

Aug 16, 2021
SELL
$62.93 - $69.09 $55,818 - $61,282
-887 Reduced 8.05%
10,131 $643,000
Q1 2021

May 17, 2021
BUY
$54.15 - $66.19 $596,624 - $729,281
11,018 New
11,018 $700,000
Q1 2019

May 15, 2019
SELL
$27.38 - $36.74 $345,918 - $464,173
-12,634 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$24.75 - $33.74 $312,691 - $426,271
12,634 New
12,634 $360,000

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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