T. Rowe Price Investment Management, Inc. Casella Waste Systems Inc Transaction History

T. Rowe Price Investment Management, Inc.

$158 Billion
Q2 2025

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Casella Waste Systems Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 1,046,601 shares of CWST stock, worth $104 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,046,601

Previous 1,419,799 26.29%

Holding current value

$104 Million

Previous $158 Million 23.73%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$103.78 - $120.37 $38.7 Million - $44.9 Million	-373,198 Reduced 26.29%	1,046,601 $121 Million
Q1 2025 May 14, 2025	BUY	$104.2 - $115.86 $17 Million - $18.9 Million	163,363 Added 13.0%	1,419,799 $158 Million
Q4 2024 Feb 14, 2025	SELL	$97.5 - $113.93 $5.45 Million - $6.37 Million	-55,938 Reduced 4.26%	1,256,436 $133 Million
Q3 2024 Nov 14, 2024	SELL	$96.59 - $108.33 $14.7 Million - $16.4 Million	-151,780 Reduced 10.37%	1,312,374 $131 Million
Q2 2024 Aug 14, 2024	SELL	$90.06 - $100.59 $50.3 Million - $56.2 Million	-558,516 Reduced 27.61%	1,464,154 $145 Million
Q1 2024 May 15, 2024	BUY	$81.03 - $98.87 $11.2 Million - $13.7 Million	138,457 Added 7.35%	2,022,670 $200 Million
Q4 2023 Feb 14, 2024	BUY	$73.32 - $88.71 $16.7 Million - $20.3 Million	228,299 Added 13.79%	1,884,213 $161 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $59.2 Million - $68.6 Million	776,017 Added 88.19%	1,655,914 $126 Million
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $71.4 Million - $84 Million	879,897 New	879,897 $79.6 Million

Others Institutions Holding CWST

# of Institutions

417

Shares Held

65.6M

Call Options Held

80.2K

Put Options Held

5.5K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.05B
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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T. Rowe Price Investment Management, Inc. Casella Waste Systems Inc Transaction History