A detailed history of Fred Alger Management, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 1,068,552 shares of CWST stock, worth $113 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,068,552
Previous 1,120,713 4.65%
Holding current value
$113 Million
Previous $111 Million 4.43%
% of portfolio
0.54%
Previous 0.55%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$96.59 - $108.33 $5.04 Million - $5.65 Million
-52,161 Reduced 4.65%
1,068,552 $106 Million
Q2 2024

Aug 14, 2024

SELL
$90.06 - $100.59 $9.45 Million - $10.6 Million
-104,941 Reduced 8.56%
1,120,713 $111 Million
Q1 2024

May 15, 2024

BUY
$81.03 - $98.87 $3.51 Million - $4.28 Million
43,293 Added 3.66%
1,225,654 $121 Million
Q4 2023

Feb 14, 2024

SELL
$73.32 - $88.71 $14.2 Million - $17.2 Million
-193,728 Reduced 14.08%
1,182,361 $101 Million
Q3 2023

Nov 14, 2023

BUY
$76.3 - $88.37 $369,597 - $428,064
4,844 Added 0.35%
1,376,089 $105 Million
Q2 2023

Aug 14, 2023

SELL
$81.18 - $95.51 $17.7 Million - $20.9 Million
-218,624 Reduced 13.75%
1,371,245 $124 Million
Q1 2023

May 15, 2023

SELL
$75.41 - $83.03 $53.2 Million - $58.5 Million
-704,950 Reduced 30.72%
1,589,869 $131 Million
Q4 2022

Feb 14, 2023

SELL
$71.61 - $86.63 $1.22 Million - $1.48 Million
-17,066 Reduced 0.74%
2,294,819 $182 Million
Q3 2022

Nov 14, 2022

SELL
$72.14 - $86.83 $4.48 Million - $5.39 Million
-62,065 Reduced 2.61%
2,311,885 $177 Million
Q2 2022

Aug 15, 2022

SELL
$65.62 - $91.15 $19.2 Million - $26.6 Million
-292,161 Reduced 10.96%
2,373,950 $173 Million
Q1 2022

May 16, 2022

BUY
$70.24 - $91.24 $18 Million - $23.4 Million
256,730 Added 10.66%
2,666,111 $234 Million
Q4 2021

Feb 14, 2022

BUY
$76.89 - $89.55 $3.25 Million - $3.79 Million
42,311 Added 1.79%
2,409,381 $206 Million
Q3 2021

Nov 15, 2021

BUY
$62.79 - $79.66 $70.1 Million - $88.9 Million
1,115,909 Added 89.19%
2,367,070 $180 Million
Q2 2021

Aug 16, 2021

SELL
$62.93 - $69.09 $15.2 Million - $16.7 Million
-241,152 Reduced 16.16%
1,251,161 $79.4 Million
Q1 2021

May 17, 2021

SELL
$54.15 - $66.19 $20.8 Million - $25.4 Million
-383,497 Reduced 20.44%
1,492,313 $94.9 Million
Q4 2020

Feb 16, 2021

BUY
$53.99 - $62.82 $1.85 Million - $2.15 Million
34,183 Added 1.86%
1,875,810 $116 Million
Q3 2020

Nov 13, 2020

BUY
$50.37 - $58.5 $3.99 Million - $4.64 Million
79,292 Added 4.5%
1,841,627 $103 Million
Q2 2020

Aug 14, 2020

SELL
$35.85 - $53.58 $4.41 Million - $6.6 Million
-123,138 Reduced 6.53%
1,762,335 $91.9 Million
Q1 2020

May 15, 2020

BUY
$36.12 - $55.12 $521,175 - $795,326
14,429 Added 0.77%
1,885,473 $73.6 Million
Q4 2019

Feb 14, 2020

BUY
$41.03 - $47.53 $1.22 Million - $1.41 Million
29,616 Added 1.61%
1,871,044 $86.1 Million
Q3 2019

Nov 14, 2019

BUY
$39.08 - $46.36 $17.6 Million - $20.9 Million
451,457 Added 32.48%
1,841,428 $79.1 Million
Q2 2019

Aug 14, 2019

BUY
$32.78 - $41.11 $3.82 Million - $4.8 Million
116,653 Added 9.16%
1,389,971 $55.1 Million
Q1 2019

May 14, 2019

BUY
$27.38 - $36.74 $34.9 Million - $46.8 Million
1,273,318 New
1,273,318 $45.3 Million

Others Institutions Holding CWST

About CASELLA WASTE SYSTEMS INC


  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.37B
  • 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
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