Brown Advisory Inc Casella Waste Systems Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Brown Advisory Inc holds 1,119,540 shares of CWST stock, worth $119 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,119,540

Previous 1,177,812 4.95%

Holding current value

$119 Million

Previous $117 Million 4.73%

% of portfolio

0.14%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.59 - $108.33 $5.63 Million - $6.31 Million	-58,272 Reduced 4.95%	1,119,540 $111 Million
Q2 2024 Aug 14, 2024	SELL	$90.06 - $100.59 $10.5 Million - $11.7 Million	-116,247 Reduced 8.98%	1,177,812 $117 Million
Q1 2024 Apr 24, 2024	SELL	$81.03 - $98.87 $1.45 Million - $1.77 Million	-17,858 Reduced 1.36%	1,294,059 $128 Million
Q4 2023 Feb 08, 2024	BUY	$73.32 - $88.71 $30.3 Million - $36.6 Million	412,812 Added 45.91%	1,311,917 $112 Million
Q3 2023 Oct 24, 2023	BUY	$76.3 - $88.37 $25.8 Million - $29.9 Million	338,140 Added 60.28%	899,105 $68.6 Million
Q2 2023 Jul 31, 2023	SELL	$81.18 - $95.51 $46,029 - $54,154	-567 Reduced 0.1%	560,965 $50.7 Million
Q1 2023 May 08, 2023	BUY	$75.41 - $83.03 $10.3 Million - $11.4 Million	136,702 Added 32.18%	561,532 $46.4 Million
Q4 2022 Feb 13, 2023	BUY	$71.61 - $86.63 $2.71 Million - $3.28 Million	37,908 Added 9.8%	424,830 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $8.28 Million - $9.97 Million	114,785 Added 42.18%	386,922 $29.6 Million
Q2 2022 Nov 14, 2022	BUY	$65.62 - $91.15 $814,541 - $1.13 Million	12,413 Added 4.78%	272,137 $19.8 Million
Q2 2022 Aug 02, 2022	BUY	$65.62 - $91.15 $17 Million - $23.7 Million	259,724 New	259,724 $18.9 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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Brown Advisory Inc Casella Waste Systems Inc Transaction History