Dimensional Fund Advisors LP Casella Waste Systems Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 835,274 shares of CWST stock, worth $82.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

835,274

Previous 823,175 1.47%

Holding current value

$82.9 Million

Previous $70.3 Million 17.39%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$81.03 - $98.87 $980,381 - $1.2 Million	12,099 Added 1.47%	835,274 $82.6 Million
Q4 2023 Feb 07, 2024	SELL	$73.32 - $88.71 $14.6 Million - $17.6 Million	-198,567 Reduced 19.43%	823,175 $70.3 Million
Q3 2023 Nov 09, 2023	SELL	$76.3 - $88.37 $2.48 Million - $2.87 Million	-32,445 Reduced 3.08%	1,021,742 $78 Million
Q2 2023 Aug 09, 2023	BUY	$81.18 - $95.51 $1.13 Million - $1.33 Million	13,921 Added 1.34%	1,054,187 $95.4 Million
Q1 2023 May 12, 2023	SELL	$75.41 - $83.03 $8.34 Million - $9.18 Million	-110,594 Reduced 9.61%	1,040,266 $86 Million

Q4 2022 Feb 09, 2023	SELL	$71.61 - $86.63 $2.9 Million - $3.51 Million	-40,527 Reduced 3.4%	1,150,860 $91.3 Million
Q3 2022 Nov 10, 2022	SELL	$72.14 - $86.83 $3.33 Million - $4.01 Million	-46,189 Reduced 3.73%	1,191,387 $91 Million
Q2 2022 Aug 12, 2022	SELL	$65.62 - $91.15 $960,873 - $1.33 Million	-14,643 Reduced 1.17%	1,237,576 $89.9 Million
Q1 2022 May 13, 2022	SELL	$70.24 - $91.24 $3.06 Million - $3.97 Million	-43,524 Reduced 3.36%	1,252,219 $110 Million
Q4 2021 Feb 09, 2022	SELL	$76.89 - $89.55 $5.76 Million - $6.71 Million	-74,884 Reduced 5.46%	1,295,743 $111 Million
Q3 2021 Nov 12, 2021	SELL	$62.79 - $79.66 $300,136 - $380,774	-4,780 Reduced 0.35%	1,370,627 $104 Million
Q2 2021 Aug 12, 2021	SELL	$62.93 - $69.09 $1 Million - $1.1 Million	-15,894 Reduced 1.14%	1,375,407 $87.2 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $66.19 $3.86 Million - $4.71 Million	-71,211 Reduced 4.87%	1,391,301 $88.5 Million
Q4 2020 Feb 25, 2021	BUY	$53.99 - $62.82 $79 Million - $91.9 Million	1,462,512 New	1,462,512 $90.6 Million

Others Institutions Holding CWST

# of Institutions

318

Shares Held

58M

Call Options Held

43.9K

Put Options Held

600

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.03B
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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Dimensional Fund Advisors LP Casella Waste Systems Inc Transaction History