Gw&K Investment Management, LLC Casella Waste Systems Inc Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 206,673 shares of CWST stock, worth $21.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
206,673
Previous 288,489 28.36%
Holding current value
$21.9 Million
Previous $28.6 Million 28.17%
% of portfolio
0.18%
Previous 0.26%

Shares

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

Nov 07, 2024
SELL
$96.59 - $108.33 $7.9 Million - $8.86 Million
-81,816 Reduced 28.36%
206,673 $20.6 Million
Q2 2024

Aug 12, 2024
SELL
$90.06 - $100.59 $329,349 - $367,857
-3,657 Reduced 1.25%
288,489 $28.6 Million
Q1 2024

May 08, 2024
BUY
$81.03 - $98.87 $267,723 - $326,666
3,304 Added 1.14%
292,146 $28.9 Million
Q4 2023

Feb 09, 2024
BUY
$73.32 - $88.71 $720,588 - $871,841
9,828 Added 3.52%
288,842 $24.7 Million
Q3 2023

Nov 09, 2023
BUY
$76.3 - $88.37 $1.83 Million - $2.12 Million
23,934 Added 9.38%
279,014 $21.3 Million
Q2 2023

Aug 09, 2023
BUY
$81.18 - $95.51 $1.53 Million - $1.8 Million
18,815 Added 7.96%
255,080 $23.1 Million
Q1 2023

May 09, 2023
BUY
$75.41 - $83.03 $7.85 Million - $8.64 Million
104,044 Added 78.69%
236,265 $19.5 Million
Q4 2022

Feb 10, 2023
SELL
$71.61 - $86.63 $578,895 - $700,316
-8,084 Reduced 5.76%
132,221 $10.5 Million
Q3 2022

Nov 09, 2022
SELL
$72.14 - $86.83 $613,694 - $738,662
-8,507 Reduced 5.72%
140,305 $10.7 Million
Q2 2022

Aug 09, 2022
SELL
$65.62 - $91.15 $1.06 Million - $1.48 Million
-16,201 Reduced 9.82%
148,812 $10.8 Million
Q1 2022

May 09, 2022
SELL
$70.24 - $91.24 $12.4 Million - $16.1 Million
-176,795 Reduced 51.72%
165,013 $14.5 Million
Q4 2021

Feb 11, 2022
SELL
$76.89 - $89.55 $7.93 Million - $9.23 Million
-103,080 Reduced 23.17%
341,808 $29.2 Million
Q3 2021

Nov 10, 2021
SELL
$62.79 - $79.66 $125,831 - $159,638
-2,004 Reduced 0.45%
444,888 $33.8 Million
Q2 2021

Aug 10, 2021
BUY
$62.93 - $69.09 $2.73 Million - $3 Million
43,394 Added 10.75%
446,892 $28.3 Million
Q1 2021

May 11, 2021
BUY
$54.15 - $66.19 $688,842 - $842,002
12,721 Added 3.26%
403,498 $25.7 Million
Q4 2020

Feb 05, 2021
SELL
$53.99 - $62.82 $44,217 - $51,449
-819 Reduced 0.21%
390,777 $24.2 Million
Q3 2020

Nov 10, 2020
SELL
$50.37 - $58.5 $191,960 - $222,943
-3,811 Reduced 0.96%
391,596 $21.9 Million
Q2 2020

Aug 06, 2020
SELL
$35.85 - $53.58 $2.41 Million - $3.61 Million
-67,354 Reduced 14.55%
395,407 $20.6 Million
Q1 2020

May 11, 2020
BUY
$36.12 - $55.12 $123,710 - $188,786
3,425 Added 0.75%
462,761 $18.1 Million
Q4 2019

Feb 10, 2020
SELL
$41.03 - $47.53 $364,305 - $422,018
-8,879 Reduced 1.9%
459,336 $21.1 Million
Q3 2019

Nov 05, 2019
SELL
$39.08 - $46.36 $12,505 - $14,835
-320 Reduced 0.07%
468,215 $20.1 Million
Q2 2019

Aug 06, 2019
SELL
$32.78 - $41.11 $174,258 - $218,540
-5,316 Reduced 1.12%
468,535 $18.6 Million
Q1 2019

May 14, 2019
SELL
$27.38 - $36.74 $197,820 - $265,446
-7,225 Reduced 1.5%
473,851 $16.9 Million
Q4 2018

Feb 07, 2019
SELL
$24.75 - $33.74 $59,202 - $80,706
-2,392 Reduced 0.49%
481,076 $13.7 Million
Q3 2018

Nov 06, 2018
BUY
$25.38 - $33.5 $195,324 - $257,816
7,696 Added 1.62%
483,468 $15 Million
Q2 2018

Aug 07, 2018
BUY
$23.56 - $26.97 $2.5 Million - $2.86 Million
105,917 Added 28.64%
475,772 $12.2 Million
Q1 2018

May 08, 2018
BUY
$22.38 - $26.9 $8.28 Million - $9.95 Million
369,855 New
369,855 $8.65 Million

Others Institutions Holding CWST

# of Institutions
354
Shares Held
63.2M
Call Options Held
19.2K
Put Options Held
8.3K
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 $5.37B
  • 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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