Driehaus Capital Management LLC Casella Waste Systems Inc Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Driehaus Capital Management LLC holds 58,251 shares of CWST stock, worth $6.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,251

Previous 46,795 24.48%

Holding current value

$6.22 Million

Previous $4.64 Million 24.8%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.59 - $108.33 $1.11 Million - $1.24 Million	11,456 Added 24.48%	58,251 $5.79 Million
Q2 2024 Aug 14, 2024	BUY	$90.06 - $100.59 $179,849 - $200,878	1,997 Added 4.46%	46,795 $4.64 Million
Q1 2024 May 15, 2024	BUY	$81.03 - $98.87 $419,735 - $512,146	5,180 Added 13.07%	44,798 $4.43 Million
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $478,926 - $579,453	-6,532 Reduced 14.15%	39,618 $3.39 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $88.37 $14.8 Million - $17.1 Million	-193,893 Reduced 80.77%	46,150 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $19.5 Million - $22.9 Million	240,043 New	240,043 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $627,618 - $755,421	8,700 Added 6.49%	142,767 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$65.62 - $91.15 $8.8 Million - $12.2 Million	134,067 New	134,067 $9.74 Million
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.5 $8.49 Million - $9.86 Million	-168,485 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.85 - $53.58 $2.66 Million - $3.98 Million	-74,320 Reduced 30.61%	168,485 $8.78 Million
Q1 2020 May 15, 2020	BUY	$36.12 - $55.12 $3.01 Million - $4.59 Million	83,355 Added 52.28%	242,805 $9.48 Million
Q4 2019 Feb 12, 2020	BUY	$41.03 - $47.53 $99,702 - $115,497	2,430 Added 1.55%	159,450 $7.34 Million
Q3 2019 Nov 14, 2019	SELL	$39.08 - $46.36 $2.29 Million - $2.71 Million	-58,536 Reduced 27.16%	157,020 $6.74 Million
Q2 2019 Aug 14, 2019	BUY	$32.78 - $41.11 $380,280 - $476,917	11,601 Added 5.69%	215,556 $8.54 Million
Q1 2019 May 15, 2019	SELL	$27.38 - $36.74 $869,862 - $1.17 Million	-31,770 Reduced 13.48%	203,955 $7.25 Million
Q4 2018 Feb 14, 2019	BUY	$24.75 - $33.74 $5.83 Million - $7.95 Million	235,725 New	235,725 $6.72 Million
Q2 2018 Aug 14, 2018	SELL	$23.56 - $26.97 $4.7 Million - $5.38 Million	-199,649 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$22.38 - $26.9 $2.36 Million - $2.84 Million	-105,504 Reduced 34.57%	199,649 $4.67 Million
Q4 2017 Feb 14, 2018	BUY	$16.98 - $23.02 $126,059 - $170,900	7,424 Added 2.49%	305,153 $7.03 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $19.0 $4.62 Million - $5.66 Million	297,729	297,729 $5.6 Million

Others Institutions Holding CWST

# of Institutions

355

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 $5.41B
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 Driehaus Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Driehaus Capital Management LLC with notifications on news.

Account

Driehaus Capital Management LLC Casella Waste Systems Inc Transaction History