Conestoga Capital Advisors, LLC Casella Waste Systems Inc Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 3,243,700 shares of CWST stock, worth $354 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

3,243,700

Previous 3,386,970 4.23%

Holding current value

$354 Million

Previous $336 Million 4.01%

% of portfolio

4.47%

Previous 5.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$96.59 - $108.33 $13.8 Million - $15.5 Million	-143,270 Reduced 4.23%	3,243,700 $323 Million
Q2 2024 Jul 26, 2024	BUY	$90.06 - $100.59 $9.19 Million - $10.3 Million	101,995 Added 3.1%	3,386,970 $336 Million
Q1 2024 Apr 26, 2024	BUY	$81.03 - $98.87 $19.1 Million - $23.3 Million	235,260 Added 7.71%	3,284,975 $325 Million
Q4 2023 Jan 26, 2024	BUY	$73.32 - $88.71 $297,679 - $360,162	4,060 Added 0.13%	3,049,715 $261 Million
Q3 2023 Oct 27, 2023	SELL	$76.3 - $88.37 $589,036 - $682,216	-7,720 Reduced 0.25%	3,045,655 $232 Million
Q2 2023 Jul 28, 2023	SELL	$81.18 - $95.51 $257,502 - $302,957	-3,172 Reduced 0.1%	3,053,375 $276 Million
Q1 2023 Apr 21, 2023	BUY	$75.41 - $83.03 $2.23 Million - $2.46 Million	29,576 Added 0.98%	3,056,547 $253 Million
Q4 2022 Jan 31, 2023	SELL	$71.61 - $86.63 $573,238 - $693,473	-8,005 Reduced 0.26%	3,026,971 $240 Million
Q3 2022 Oct 24, 2022	SELL	$72.14 - $86.83 $124,802 - $150,215	-1,730 Reduced 0.06%	3,034,976 $232 Million
Q2 2022 Jul 22, 2022	SELL	$65.62 - $91.15 $1.32 Million - $1.84 Million	-20,165 Reduced 0.66%	3,036,706 $221 Million
Q1 2022 Apr 25, 2022	SELL	$70.24 - $91.24 $33.9 Million - $44 Million	-482,491 Reduced 13.63%	3,056,871 $268 Million
Q4 2021 Jan 21, 2022	BUY	$76.89 - $89.55 $78,812 - $91,788	1,025 Added 0.03%	3,539,362 $302 Million
Q3 2021 Oct 22, 2021	BUY	$62.79 - $79.66 $7.15 Million - $9.08 Million	113,930 Added 3.33%	3,538,337 $269 Million
Q2 2021 Jul 27, 2021	SELL	$62.93 - $69.09 $4,719 - $5,181	-75 Reduced -0.0%	3,424,407 $217 Million
Q1 2021 Apr 23, 2021	BUY	$54.15 - $66.19 $37.6 Million - $46 Million	695,017 Added 25.46%	3,424,482 $218 Million
Q4 2020 Jan 26, 2021	BUY	$53.99 - $62.82 $16.6 Million - $19.3 Million	306,876 Added 12.67%	2,729,465 $169 Million
Q3 2020 Oct 23, 2020	BUY	$50.37 - $58.5 $18.9 Million - $22 Million	376,094 Added 18.38%	2,422,589 $135 Million
Q2 2020 Aug 03, 2020	BUY	$35.85 - $53.58 $3.1 Million - $4.63 Million	86,490 Added 4.41%	2,046,495 $107 Million
Q1 2020 Apr 17, 2020	BUY	$36.12 - $55.12 $18.5 Million - $28.2 Million	511,555 Added 35.32%	1,960,005 $76.6 Million
Q4 2019 Jan 24, 2020	SELL	$41.03 - $47.53 $1,025 - $1,188	-25 Reduced -0.0%	1,448,450 $66.7 Million
Q3 2019 Oct 25, 2019	BUY	$39.08 - $46.36 $56.6 Million - $67.2 Million	1,448,475 New	1,448,475 $62.2 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 $5.53B
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

Portfolio Update

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

News

Stay updated on Conestoga Capital Advisors, LLC with notifications on news.

Account

Conestoga Capital Advisors, LLC Casella Waste Systems Inc Transaction History