Epoch Investment Partners, Inc. Casella Waste Systems Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 10,875 shares of CWST stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,875

Previous 10,990 1.05%

Holding current value

$1.17 Million

Previous $1.09 Million 0.83%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.59 - $108.33 $11,107 - $12,457	-115 Reduced 1.05%	10,875 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$90.06 - $100.59 $2,701 - $3,017	-30 Reduced 0.27%	10,990 $1.09 Million
Q1 2024 May 14, 2024	BUY	$81.03 - $98.87 $2,430 - $2,966	30 Added 0.27%	11,020 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$73.32 - $88.71 $4,765 - $5,766	-65 Reduced 0.59%	10,990 $939,000
Q3 2023 Nov 13, 2023	SELL	$76.3 - $88.37 $4,959 - $5,744	-65 Reduced 0.58%	11,055 $843,000
Q2 2023 Aug 11, 2023	SELL	$81.18 - $95.51 $3,247 - $3,820	-40 Reduced 0.36%	11,120 $1.01 Million
Q1 2022 May 13, 2022	BUY	$70.24 - $91.24 $783,878 - $1.02 Million	11,160 New	11,160 $978,000
Q2 2019 Aug 13, 2019	SELL	$32.78 - $41.11 $12.9 Million - $16.2 Million	-394,993 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$27.38 - $36.74 $10.6 Million - $14.3 Million	-387,940 Reduced 49.55%	394,993 $14 Million
Q4 2018 Feb 13, 2019	SELL	$24.75 - $33.74 $6.94 Million - $9.46 Million	-280,245 Reduced 26.36%	782,933 $22.3 Million
Q3 2018 Nov 13, 2018	SELL	$25.38 - $33.5 $870,940 - $1.15 Million	-34,316 Reduced 3.13%	1,063,178 $33 Million
Q2 2018 Aug 13, 2018	SELL	$23.56 - $26.97 $8.86 Million - $10.1 Million	-376,255 Reduced 25.53%	1,097,494 $28.1 Million
Q1 2018 May 14, 2018	BUY	$22.38 - $26.9 $1.35 Million - $1.62 Million	60,172 Added 4.26%	1,473,749 $34.5 Million
Q4 2017 Feb 13, 2018	BUY	$16.98 - $23.02 $13.2 Million - $17.9 Million	775,802 Added 121.64%	1,413,577 $32.5 Million
Q3 2017 Nov 13, 2017	BUY	$15.52 - $19.0 $9.9 Million - $12.1 Million	637,775	637,775 $12 Million

Others Institutions Holding CWST

# of Institutions

358

Shares Held

63.3M

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 $5.47B
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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Epoch Investment Partners, Inc. Casella Waste Systems Inc Transaction History