Envestnet Asset Management Inc Casella Waste Systems Inc Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 303,135 shares of CWST stock, worth $35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
303,135
Previous 314,465 3.6%
Holding current value
$35 Million
Previous $33.3 Million 1.59%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$104.2 - $115.86 $1.18 Million - $1.31 Million
-11,330 Reduced 3.6%
303,135 $33.8 Million
Q4 2024

Feb 12, 2025
BUY
$97.5 - $113.93 $228,735 - $267,279
2,346 Added 0.75%
314,465 $33.3 Million
Q3 2024

Nov 06, 2024
SELL
$96.59 - $108.33 $455,325 - $510,667
-4,714 Reduced 1.49%
312,119 $31 Million
Q2 2024

Aug 08, 2024
BUY
$90.06 - $100.59 $405,630 - $453,057
4,504 Added 1.44%
316,833 $31.4 Million
Q1 2024

May 13, 2024
SELL
$81.03 - $98.87 $2.09 Million - $2.55 Million
-25,786 Reduced 7.63%
312,329 $30.9 Million
Q4 2023

Feb 13, 2024
SELL
$73.32 - $88.71 $4.24 Million - $5.13 Million
-57,821 Reduced 14.6%
338,115 $28.9 Million
Q3 2023

Nov 13, 2023
BUY
$76.3 - $88.37 $14.2 Million - $16.4 Million
185,929 Added 88.53%
395,936 $30.2 Million
Q2 2023

Aug 04, 2023
SELL
$81.18 - $95.51 $1.26 Million - $1.48 Million
-15,495 Reduced 6.87%
210,007 $19 Million
Q1 2023

May 11, 2023
SELL
$75.41 - $83.03 $1.41 Million - $1.56 Million
-18,734 Reduced 7.67%
225,502 $18.6 Million
Q4 2022

Feb 07, 2023
SELL
$71.61 - $86.63 $541,443 - $655,009
-7,561 Reduced 3.0%
244,236 $19.4 Million
Q3 2022

Nov 10, 2022
SELL
$72.14 - $86.83 $2.59 Million - $3.12 Million
-35,897 Reduced 12.48%
251,797 $19.2 Million
Q2 2022

Aug 03, 2022
SELL
$65.62 - $91.15 $1.86 Million - $2.58 Million
-28,297 Reduced 8.96%
287,694 $20.9 Million
Q1 2022

May 04, 2022
SELL
$70.24 - $91.24 $440,053 - $571,618
-6,265 Reduced 1.94%
315,991 $27.7 Million
Q4 2021

Feb 04, 2022
SELL
$76.89 - $89.55 $500,630 - $583,060
-6,511 Reduced 1.98%
322,256 $27.5 Million
Q3 2021

Oct 07, 2021
BUY
$62.79 - $79.66 $3.12 Million - $3.96 Million
49,681 Added 17.8%
328,767 $25 Million
Q2 2021

Aug 04, 2021
BUY
$62.93 - $69.09 $11.3 Million - $12.4 Million
178,853 Added 178.44%
279,086 $17.7 Million
Q1 2021

May 04, 2021
BUY
$54.15 - $66.19 $2.41 Million - $2.95 Million
44,575 Added 80.09%
100,233 $6.37 Million
Q4 2020

Feb 02, 2021
BUY
$53.99 - $62.82 $315,571 - $367,182
5,845 Added 11.73%
55,658 $3.45 Million
Q3 2020

Oct 09, 2020
BUY
$50.37 - $58.5 $177,554 - $206,212
3,525 Added 7.62%
49,813 $2.78 Million
Q2 2020

Jul 08, 2020
SELL
$35.85 - $53.58 $63,024 - $94,193
-1,758 Reduced 3.66%
46,288 $2.41 Million
Q1 2020

Apr 23, 2020
BUY
$36.12 - $55.12 $719,835 - $1.1 Million
19,929 Added 70.88%
48,046 $1.88 Million
Q4 2019

Feb 11, 2020
BUY
$41.03 - $47.53 $55,021 - $63,737
1,341 Added 5.01%
28,117 $1.29 Million
Q3 2019

Oct 17, 2019
BUY
$39.08 - $46.36 $409,831 - $486,177
10,487 Added 64.38%
26,776 $1.15 Million
Q2 2019

Aug 02, 2019
BUY
$32.78 - $41.11 $56,512 - $70,873
1,724 Added 11.84%
16,289 $646,000
Q1 2019

May 10, 2019
BUY
$27.38 - $36.74 $61,906 - $83,069
2,261 Added 18.38%
14,565 $518,000
Q4 2018

Feb 13, 2019
BUY
$24.75 - $33.74 $304,524 - $415,136
12,304 New
12,304 $351,000
Q3 2018

Nov 14, 2018
SELL
$25.38 - $33.5 $11,497 - $15,175
-453 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$23.56 - $26.97 $10,672 - $12,217
453 New
453 $12,000

Others Institutions Holding CWST

# of Institutions
393
Shares Held
65.1M
Call Options Held
21.4K
Put Options Held
14.4K
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 $5.85B
  • 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

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email