Holocene Advisors, LP Casella Waste Systems Inc Transaction History

Holocene Advisors, LP

$38 Billion
Q2 2025

A detailed history of Holocene Advisors, LP transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 4,214 shares of CWST stock, worth $386,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,214

Previous 19,981 78.91%

Holding current value

$386,760

Previous $2.23 Million 78.19%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$103.78 - $120.37 $1.64 Million - $1.9 Million	-15,767 Reduced 78.91%	4,214 $486,000
Q1 2025 May 15, 2025	BUY	$104.2 - $115.86 $2,917 - $3,244	28 Added 0.14%	19,981 $2.23 Million
Q4 2024 Feb 14, 2025	BUY	$97.5 - $113.93 $1.95 Million - $2.27 Million	19,953 New	19,953 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$90.06 - $100.59 $324,396 - $362,325	3,602 Added 25.6%	17,675 $1.75 Million
Q1 2024 May 15, 2024	SELL	$81.03 - $98.87 $3.92 Million - $4.78 Million	-48,319 Reduced 77.44%	14,073 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $10.2 Million - $12.4 Million	-139,765 Reduced 69.14%	62,392 $5.33 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $546,308 - $632,729	7,160 Added 3.67%	202,157 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $15.8 Million - $18.6 Million	194,997 New	194,997 $17.6 Million
Q1 2022 May 16, 2022	SELL	$70.24 - $91.24 $488,027 - $633,935	-6,948 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $1.49 Million - $1.74 Million	-19,377 Reduced 73.61%	6,948 $593,000
Q3 2021 Nov 15, 2021	BUY	$62.79 - $79.66 $1.02 Million - $1.29 Million	16,194 Added 159.85%	26,325 $2 Million
Q2 2021 Aug 16, 2021	SELL	$62.93 - $69.09 $55,818 - $61,282	-887 Reduced 8.05%	10,131 $643,000
Q1 2021 May 17, 2021	BUY	$54.15 - $66.19 $596,624 - $729,281	11,018 New	11,018 $700,000
Q1 2019 May 15, 2019	SELL	$27.38 - $36.74 $345,918 - $464,173	-12,634 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.75 - $33.74 $312,691 - $426,271	12,634 New	12,634 $360,000

Others Institutions Holding CWST

# of Institutions

418

Shares Held

65.7M

Call Options Held

80.2K

Put Options Held

5.5K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $4.65B
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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Holocene Advisors, LP Casella Waste Systems Inc Transaction History