Brown Advisory Inc Casella Waste Systems Inc Transaction History

Brown Advisory Inc

  • $71.5 Billion
  • Q2 2025

A detailed history of Brown Advisory Inc transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Brown Advisory Inc holds 750,156 shares of CWST stock, worth $74.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
750,156
Previous 999,655 24.96%
Holding current value
$74.8 Million
Previous $111 Million 22.35%
% of portfolio
0.12%
Previous 0.17%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$103.78 - $120.37 $25.9 Million - $30 Million
-249,499 Reduced 24.96%
750,156 $86.6 Million
Q1 2025

Apr 29, 2025
SELL
$104.2 - $115.86 $6.6 Million - $7.34 Million
-63,379 Reduced 5.96%
999,655 $111 Million
Q4 2024

Feb 14, 2025
SELL
$97.5 - $113.93 $5.51 Million - $6.44 Million
-56,506 Reduced 5.05%
1,063,034 $112 Million
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
417
Shares Held
65.6M
Call Options Held
80.2K
Put Options Held
5.5K
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 $5.05B
  • 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...
More about CWST
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