Connor, Clark & Lunn Investment Management Ltd. Casella Waste Systems Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$71.61 - $86.63 $1.2 Million - $1.45 Million	-16,754 Reduced 73.98%	5,892 $467,000
Q3 2022 Nov 10, 2022	BUY	$72.14 - $86.83 $1.63 Million - $1.97 Million	22,646 New	22,646 $1.73 Million
Q1 2022 May 12, 2022	SELL	$70.24 - $91.24 $599,357 - $778,550	-8,533 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$76.89 - $89.55 $656,102 - $764,130	8,533 New	8,533 $729,000
Q4 2017 Feb 09, 2018	SELL	$16.98 - $23.02 $489,889 - $664,150	-28,851 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$15.52 - $19.0 $1.32 Million - $1.62 Million	-85,075 Reduced 74.68%	28,851 $542,000
Q2 2017 Aug 14, 2017	BUY	N/A	113,926	113,926 $1.87 Million

Others Institutions Holding CWST

# of Institutions

355

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$653 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$448 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.24M
Shares

$354 Million
4.47% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.65M
Shares

$289 Million
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

2M
Shares

$218 Million
0.02% of portfolio

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

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