Aristotle Capital Boston, LLC Casella Waste Systems Inc Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 304,276 shares of CWST stock, worth $32.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

304,276

Previous 295,321 3.03%

Holding current value

$32.2 Million

Previous $29.3 Million 3.27%

% of portfolio

1.03%

Previous 1.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.59 - $108.33 $864,963 - $970,095	8,955 Added 3.03%	304,276 $30.3 Million
Q2 2024 Aug 14, 2024	SELL	$90.06 - $100.59 $529,372 - $591,268	-5,878 Reduced 1.95%	295,321 $29.3 Million
Q1 2024 May 15, 2024	BUY	$81.03 - $98.87 $615,098 - $750,522	7,591 Added 2.59%	301,199 $29.8 Million
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $48,244 - $58,371	-658 Reduced 0.22%	293,608 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $61,803 - $71,579	810 Added 0.28%	294,266 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $298,011 - $350,617	3,671 Added 1.27%	293,456 $26.5 Million
Q1 2023 May 15, 2023	BUY	$75.41 - $83.03 $347,941 - $383,100	4,614 Added 1.62%	289,785 $24 Million
Q4 2022 Feb 14, 2023	SELL	$71.61 - $86.63 $356,259 - $430,984	-4,975 Reduced 1.71%	285,171 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $919,785 - $1.11 Million	-12,750 Reduced 4.21%	290,146 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$65.62 - $91.15 $2.67 Million - $3.7 Million	-40,641 Reduced 11.83%	302,896 $22 Million
Q1 2022 May 16, 2022	SELL	$70.24 - $91.24 $2.93 Million - $3.81 Million	-41,708 Reduced 10.83%	343,537 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $253,737 - $295,515	-3,300 Reduced 0.85%	385,245 $32.9 Million
Q3 2021 Nov 15, 2021	SELL	$62.79 - $79.66 $2.74 Million - $3.48 Million	-43,697 Reduced 10.11%	388,545 $29.5 Million
Q2 2021 Aug 16, 2021	SELL	$62.93 - $69.09 $2.19 Million - $2.4 Million	-34,728 Reduced 7.44%	432,242 $27.4 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $66.19 $147,342 - $180,102	2,721 Added 0.59%	466,970 $29.7 Million
Q4 2020 Feb 16, 2021	SELL	$53.99 - $62.82 $2.37 Million - $2.76 Million	-43,960 Reduced 8.65%	464,249 $28.8 Million
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.5 $4.7 Million - $5.46 Million	-93,346 Reduced 15.52%	508,209 $28.4 Million
Q2 2020 Aug 14, 2020	BUY	$35.85 - $53.58 $2.43 Million - $3.63 Million	67,815 Added 12.71%	601,555 $31.4 Million
Q1 2020 May 15, 2020	SELL	$36.12 - $55.12 $1.24 Million - $1.89 Million	-34,229 Reduced 6.03%	533,740 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $47.53 $1.43 Million - $1.66 Million	34,929 Added 6.55%	567,969 $26.1 Million
Q3 2019 Nov 14, 2019	SELL	$39.08 - $46.36 $5.55 Million - $6.58 Million	-141,975 Reduced 21.03%	533,040 $22.9 Million
Q2 2019 Mar 04, 2020	BUY	$32.78 - $41.11 $1.85 Million - $2.32 Million	56,470 Added 9.13%	675,015 $26.8 Million
Q2 2019 Aug 14, 2019	SELL	$32.78 - $41.11 $2.94 Million - $3.69 Million	-89,766 Reduced 12.67%	618,545 $24.5 Million
Q1 2019 Mar 04, 2020	BUY	$27.38 - $36.74 $1.51 Million - $2.02 Million	54,985 Added 8.42%	708,311 $25.2 Million
Q1 2019 May 15, 2019	BUY	$27.38 - $36.74 $6.27 Million - $8.41 Million	229,021 Added 53.98%	653,326 $23.2 Million
Q4 2018 Feb 13, 2019	SELL	$24.75 - $33.74 $2.62 Million - $3.57 Million	-105,804 Reduced 19.96%	424,305 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$25.38 - $33.5 $467,601 - $617,204	-18,424 Reduced 3.36%	530,109 $16.5 Million
Q2 2018 Aug 13, 2018	SELL	$23.56 - $26.97 $2.21 Million - $2.52 Million	-93,621 Reduced 14.58%	548,533 $14 Million
Q1 2018 May 15, 2018	BUY	$22.38 - $26.9 $3.44 Million - $4.13 Million	153,582 Added 31.43%	642,154 $15 Million
Q4 2017 Feb 14, 2018	BUY	$16.98 - $23.02 $924,204 - $1.25 Million	54,429 Added 12.54%	488,572 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $19.0 $6.74 Million - $8.25 Million	434,143	434,143 $8.16 Million

Others Institutions Holding CWST

# of Institutions

354

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.37B
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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Aristotle Capital Boston, LLC Casella Waste Systems Inc Transaction History