First Trust Advisors LP Casella Waste Systems Inc Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

A detailed history of First Trust Advisors LP transactions in Casella Waste Systems Inc stock. As of the latest transaction made, First Trust Advisors LP holds 33,403 shares of CWST stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,403

Previous 50,385 33.7%

Holding current value

$2.98 Million

Previous $5.81 Million 45.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$86.69 - $114.82 $1.47 Million - $1.95 Million	-16,982 Reduced 33.7%	33,403 $3.17 Million
Q2 2025 Aug 13, 2025	BUY	$103.78 - $120.37 $576,186 - $668,294	5,552 Added 12.38%	50,385 $5.81 Million
Q1 2025 May 14, 2025	BUY	$104.2 - $115.86 $2.35 Million - $2.61 Million	22,511 Added 100.85%	44,833 $5 Million
Q4 2024 Feb 13, 2025	SELL	$97.5 - $113.93 $1.21 Million - $1.41 Million	-12,382 Reduced 35.68%	22,322 $2.36 Million
Q3 2024 Nov 13, 2024	BUY	$96.59 - $108.33 $422,194 - $473,510	4,371 Added 14.41%	34,704 $3.45 Million

Q2 2024 Aug 13, 2024	BUY	$90.06 - $100.59 $2.73 Million - $3.05 Million	30,333 New	30,333 $3.01 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $88.37 $2.05 Million - $2.38 Million	26,918 Added 174.55%	42,339 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$81.18 - $95.51 $1.47 Million - $1.73 Million	-18,140 Reduced 54.05%	15,421 $1.39 Million
Q1 2023 May 15, 2023	SELL	$75.41 - $83.03 $977,313 - $1.08 Million	-12,960 Reduced 27.86%	33,561 $2.77 Million
Q4 2022 Feb 09, 2023	SELL	$71.61 - $86.63 $358,479 - $433,669	-5,006 Reduced 9.72%	46,521 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $624,011 - $751,079	-8,650 Reduced 14.37%	51,527 $3.94 Million
Q2 2022 Aug 12, 2022	BUY	$65.62 - $91.15 $1.28 Million - $1.78 Million	19,540 Added 48.08%	60,177 $4.37 Million
Q1 2022 May 13, 2022	SELL	$70.24 - $91.24 $166,117 - $215,782	-2,365 Reduced 5.5%	40,637 $3.56 Million
Q4 2021 Feb 08, 2022	BUY	$76.89 - $89.55 $2.68 Million - $3.13 Million	34,897 Added 430.56%	43,002 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$62.79 - $79.66 $52,429 - $66,516	-835 Reduced 9.34%	8,105 $615,000
Q2 2021 Aug 16, 2021	SELL	$62.93 - $69.09 $1.54 Million - $1.69 Million	-24,511 Reduced 73.27%	8,940 $567,000
Q1 2021 May 14, 2021	SELL	$54.15 - $66.19 $1.97 Million - $2.4 Million	-36,310 Reduced 52.05%	33,451 $2.13 Million
Q4 2020 Feb 02, 2021	BUY	$53.99 - $62.82 $1.87 Million - $2.17 Million	34,556 Added 98.16%	69,761 $4.32 Million
Q3 2020 Nov 05, 2020	SELL	$50.37 - $58.5 $76,209 - $88,510	-1,513 Reduced 4.12%	35,205 $1.97 Million
Q2 2020 Jul 22, 2020	SELL	$35.85 - $53.58 $223,954 - $334,714	-6,247 Reduced 14.54%	36,718 $1.91 Million
Q1 2020 May 06, 2020	SELL	$36.12 - $55.12 $679,670 - $1.04 Million	-18,817 Reduced 30.46%	42,965 $1.68 Million
Q4 2019 Feb 03, 2020	SELL	$41.03 - $47.53 $963,138 - $1.12 Million	-23,474 Reduced 27.53%	61,782 $2.84 Million
Q3 2019 Nov 04, 2019	SELL	$39.08 - $46.36 $1.04 Million - $1.23 Million	-26,540 Reduced 23.74%	85,256 $3.66 Million
Q2 2019 Jul 30, 2019	SELL	$32.78 - $41.11 $452,495 - $567,482	-13,804 Reduced 10.99%	111,796 $4.43 Million
Q1 2019 May 09, 2019	BUY	$27.38 - $36.74 $37,373 - $50,150	1,365 Added 1.1%	125,600 $4.47 Million
Q4 2018 Feb 07, 2019	SELL	$24.75 - $33.74 $703,172 - $958,587	-28,411 Reduced 18.61%	124,235 $3.54 Million
Q3 2018 Oct 25, 2018	BUY	$25.38 - $33.5 $500,315 - $660,385	19,713 Added 14.83%	152,646 $4.74 Million
Q2 2018 Aug 02, 2018	BUY	$23.56 - $26.97 $3.13 Million - $3.59 Million	132,933 New	132,933 $3.4 Million

Others Institutions Holding CWST

# of Institutions

424

Shares Held

67M

Call Options Held

19.4K

Put Options Held

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $4.52B
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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First Trust Advisors LP Casella Waste Systems Inc Transaction History