Jackson Square Partners, LLC Casella Waste Systems Inc Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

A detailed history of Jackson Square Partners, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Jackson Square Partners, LLC holds 32,280 shares of CWST stock, worth $3.58 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,280

Previous 55,004 41.31%

Holding current value

$3.58 Million

Previous $5.46 Million 41.18%

% of portfolio

0.28%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.59 - $108.33 $2.19 Million - $2.46 Million	-22,724 Reduced 41.31%	32,280 $3.21 Million
Q2 2024 Aug 13, 2024	SELL	$90.06 - $100.59 $239,829 - $267,871	-2,663 Reduced 4.62%	55,004 $5.46 Million
Q1 2024 May 08, 2024	SELL	$81.03 - $98.87 $226,154 - $275,946	-2,791 Reduced 4.62%	57,667 $5.7 Million
Q2 2023 Aug 11, 2023	BUY	$81.18 - $95.51 $227,547 - $267,714	2,803 Added 4.86%	60,458 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $862,073 - $1.04 Million	-11,950 Reduced 17.17%	57,655 $4.4 Million
Q2 2022 Aug 12, 2022	BUY	$65.62 - $91.15 $388,142 - $539,152	5,915 Added 9.29%	69,605 $5.06 Million
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $5.45 Million - $6.35 Million	-70,932 Reduced 52.69%	63,690 $5.44 Million
Q2 2021 Aug 13, 2021	BUY	$62.93 - $69.09 $6.51 Million - $7.15 Million	103,434 Added 331.65%	134,622 $8.54 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $66.19 $747,270 - $913,422	13,800 Added 79.37%	31,188 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $62.82 $513,498 - $597,481	9,511 Added 120.74%	17,388 $1.08 Million
Q2 2020 Aug 07, 2020	BUY	$35.85 - $53.58 $282,390 - $422,049	7,877 New	7,877 $410,000

Others Institutions Holding CWST

# of Institutions

359

Shares Held

63.3M

Call Options Held

19.2K

Put Options Held

8.3K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.62B
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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Jackson Square Partners, LLC Casella Waste Systems Inc Transaction History