Silvercrest Asset Management Group LLC Casella Waste Systems Inc Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,239,768 shares of CWST stock, worth $137 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,239,768

Previous 1,265,645 2.04%

Holding current value

$137 Million

Previous $126 Million 4.22%

% of portfolio

0.9%

Previous 0.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$97.5 - $113.93 $2.52 Million - $2.95 Million	-25,877 Reduced 2.04%	1,239,768 $131 Million
Q3 2024 Nov 14, 2024	BUY	$96.59 - $108.33 $2.89 Million - $3.24 Million	29,896 Added 2.42%	1,265,645 $126 Million
Q2 2024 Aug 14, 2024	SELL	$90.06 - $100.59 $111 Million - $124 Million	-1,235,749 Reduced 50.0%	1,235,749 $123 Million
Q2 2024 Aug 14, 2024	BUY	$90.06 - $100.59 $104 Million - $116 Million	1,152,767 Added 87.41%	2,471,498 $245 Million
Q1 2024 May 15, 2024	SELL	$81.03 - $98.87 $12.2 Million - $14.9 Million	-150,746 Reduced 10.26%	1,318,731 $130 Million
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $4.03 Million - $4.88 Million	-55,026 Reduced 3.61%	1,469,477 $126 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $914,608 - $1.06 Million	11,987 Added 0.79%	1,524,503 $116 Million
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $4.67 Million - $5.49 Million	57,522 Added 3.95%	1,512,516 $137 Million
Q1 2023 May 15, 2023	SELL	$75.41 - $83.03 $2.14 Million - $2.36 Million	-28,379 Reduced 1.91%	1,454,994 $120 Million
Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $2.07 Million - $2.5 Million	28,916 Added 1.99%	1,483,373 $118 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $5.04 Million - $6.07 Million	-69,880 Reduced 4.58%	1,454,457 $111 Million
Q2 2022 Aug 15, 2022	SELL	$65.62 - $91.15 $1.28 Million - $1.77 Million	-19,446 Reduced 1.26%	1,524,337 $111 Million
Q1 2022 May 16, 2022	BUY	$70.24 - $91.24 $4.65 Million - $6.04 Million	66,163 Added 4.48%	1,543,783 $135 Million
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $20.3 Million - $23.7 Million	-264,483 Reduced 15.18%	1,477,620 $126 Million
Q3 2021 Nov 15, 2021	SELL	$62.79 - $79.66 $1.99 Million - $2.53 Million	-31,732 Reduced 1.79%	1,742,103 $132 Million
Q2 2021 Aug 16, 2021	SELL	$62.93 - $69.09 $10.4 Million - $11.4 Million	-165,156 Reduced 8.52%	1,773,835 $113 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $66.19 $8.55 Million - $10.4 Million	-157,807 Reduced 7.53%	1,938,991 $123 Million
Q4 2020 Feb 16, 2021	SELL	$53.99 - $62.82 $5.61 Million - $6.53 Million	-103,952 Reduced 4.72%	2,096,798 $130 Million
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.5 $8.94 Million - $10.4 Million	-177,388 Reduced 7.46%	2,200,750 $123 Million
Q2 2020 Aug 14, 2020	BUY	$35.85 - $53.58 $1.62 Million - $2.42 Million	45,149 Added 1.94%	2,378,138 $124 Million
Q1 2020 May 15, 2020	BUY	$36.12 - $55.12 $12 Million - $18.4 Million	333,329 Added 16.67%	2,332,989 $91.1 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $47.53 $311,622 - $360,990	-7,595 Reduced 0.38%	1,999,660 $92 Million
Q3 2019 Nov 14, 2019	BUY	$39.08 - $46.36 $20.7 Million - $24.6 Million	529,725 Added 35.85%	2,007,255 $86.2 Million
Q2 2019 Aug 14, 2019	BUY	$32.78 - $41.11 $11.6 Million - $14.5 Million	353,885 Added 31.49%	1,477,530 $58.6 Million
Q1 2019 May 15, 2019	BUY	$27.38 - $36.74 $30.8 Million - $41.3 Million	1,123,645 New	1,123,645 $40 Million

Others Institutions Holding CWST

# of Institutions

363

Shares Held

63.3M

Call Options Held

95.3K

Put Options Held

7.7K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.61B
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...

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Silvercrest Asset Management Group LLC Casella Waste Systems Inc Transaction History