Aristotle Capital Boston, LLC Casella Waste Systems Inc Transaction History

Aristotle Capital Boston, LLC

  • $2.63 Billion
  • Q4 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 237,313 shares of CWST stock, worth $27.8 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
237,313
Previous 304,276 22.01%
Holding current value
$27.8 Million
Previous $30.3 Million 17.02%
% of portfolio
0.96%
Previous 1.03%

Shares

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

Feb 14, 2025
SELL
$97.5 - $113.93 $6.53 Million - $7.63 Million
-66,963 Reduced 22.01%
237,313 $25.1 Million
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
376
Shares Held
63.2M
Call Options Held
95.3K
Put Options Held
14.5K
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 $5.94B
  • 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
Track This Portfolio

Track Aristotle Capital Boston, LLC Portfolio

Follow Aristotle Capital Boston, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Boston, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email