Geode Capital Management, LLC Casella Waste Systems Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,488,067 shares of CWST stock, worth $175 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,488,067
Previous 1,446,875 2.85%
Holding current value
$175 Million
Previous $153 Million 8.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2025
BUY
$104.2 - $115.86 $4.29 Million - $4.77 Million
41,192 Added 2.85%
1,488,067 $166 Million
Q4 2024

Feb 12, 2025
BUY
$97.5 - $113.93 $1.55 Million - $1.81 Million
15,917 Added 1.11%
1,446,875 $153 Million
Q3 2024

Nov 12, 2024
BUY
$96.59 - $108.33 $10.6 Million - $11.8 Million
109,288 Added 8.27%
1,430,958 $142 Million
Q2 2024

Aug 09, 2024
BUY
$90.06 - $100.59 $4.68 Million - $5.23 Million
51,990 Added 4.09%
1,321,670 $131 Million
Q1 2024

May 13, 2024
BUY
$81.03 - $98.87 $2.87 Million - $3.51 Million
35,463 Added 2.87%
1,269,680 $126 Million
Q4 2023

Feb 13, 2024
BUY
$73.32 - $88.71 $4.09 Million - $4.94 Million
55,722 Added 4.73%
1,234,217 $105 Million
Q3 2023

Nov 13, 2023
BUY
$76.3 - $88.37 $5.12 Million - $5.93 Million
67,123 Added 6.04%
1,178,495 $89.9 Million
Q2 2023

Aug 11, 2023
BUY
$81.18 - $95.51 $10.8 Million - $12.7 Million
133,046 Added 13.6%
1,111,372 $101 Million
Q1 2023

May 15, 2023
BUY
$75.41 - $83.03 $3.33 Million - $3.66 Million
44,098 Added 4.72%
978,326 $80.9 Million
Q4 2022

Feb 13, 2023
BUY
$71.61 - $86.63 $2.25 Million - $2.72 Million
31,391 Added 3.48%
934,228 $74.1 Million
Q3 2022

Nov 14, 2022
BUY
$72.14 - $86.83 $1.21 Million - $1.45 Million
16,725 Added 1.89%
902,837 $69 Million
Q2 2022

Aug 12, 2022
BUY
$65.62 - $91.15 $169,562 - $235,531
2,584 Added 0.29%
886,112 $64.4 Million
Q1 2022

May 13, 2022
BUY
$70.24 - $91.24 $1.46 Million - $1.9 Million
20,805 Added 2.41%
883,528 $77.4 Million
Q4 2021

Feb 11, 2022
BUY
$76.89 - $89.55 $1.44 Million - $1.68 Million
18,730 Added 2.22%
862,723 $73.7 Million
Q3 2021

Nov 12, 2021
BUY
$62.79 - $79.66 $669,090 - $848,856
10,656 Added 1.28%
843,993 $64.1 Million
Q2 2021

Aug 13, 2021
BUY
$62.93 - $69.09 $1.64 Million - $1.8 Million
26,043 Added 3.23%
833,337 $52.9 Million
Q1 2021

May 12, 2021
BUY
$54.15 - $66.19 $3.72 Million - $4.55 Million
68,751 Added 9.31%
807,294 $51.3 Million
Q4 2020

Feb 12, 2021
BUY
$53.99 - $62.82 $4.38 Million - $5.1 Million
81,145 Added 12.34%
738,543 $45.8 Million
Q3 2020

Nov 13, 2020
SELL
$50.37 - $58.5 $819,519 - $951,795
-16,270 Reduced 2.42%
657,398 $36.7 Million
Q2 2020

Aug 13, 2020
BUY
$35.85 - $53.58 $466,946 - $697,879
13,025 Added 1.97%
673,668 $35.1 Million
Q1 2020

May 14, 2020
BUY
$36.12 - $55.12 $1.21 Million - $1.84 Million
33,450 Added 5.33%
660,643 $25.8 Million
Q4 2019

Feb 13, 2020
BUY
$41.03 - $47.53 $1.74 Million - $2.01 Million
42,305 Added 7.23%
627,193 $28.9 Million
Q3 2019

Nov 12, 2019
BUY
$39.08 - $46.36 $226,820 - $269,073
5,804 Added 1.0%
584,888 $25.1 Million
Q2 2019

Aug 14, 2019
BUY
$32.78 - $41.11 $1.42 Million - $1.78 Million
43,409 Added 8.1%
579,084 $22.9 Million
Q1 2019

May 14, 2019
BUY
$27.38 - $36.74 $2.06 Million - $2.77 Million
75,420 Added 16.39%
535,675 $19 Million
Q4 2018

Feb 13, 2019
BUY
$24.75 - $33.74 $1.03 Million - $1.4 Million
41,586 Added 9.93%
460,255 $13.1 Million
Q3 2018

Nov 13, 2018
BUY
$25.38 - $33.5 $383,897 - $506,721
15,126 Added 3.75%
418,669 $13 Million
Q2 2018

Aug 14, 2018
BUY
$23.56 - $26.97 $1.17 Million - $1.34 Million
49,860 Added 14.1%
403,543 $10.3 Million
Q1 2018

May 15, 2018
BUY
$22.38 - $26.9 $72,735 - $87,425
3,250 Added 0.93%
353,683 $8.27 Million
Q4 2017

Feb 13, 2018
BUY
$16.98 - $23.02 $13,923 - $18,876
820 Added 0.23%
350,433 $8.07 Million
Q3 2017

Nov 14, 2017
BUY
$15.52 - $19.0 $403,814 - $494,361
26,019 Added 8.04%
349,613 $6.57 Million
Q2 2017

Aug 14, 2017
BUY
N/A
323,594
323,594 $5.31 Million

Others Institutions Holding CWST

# of Institutions
394
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 $5.96B
  • 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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