Jennison Associates LLC Casella Waste Systems Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Jennison Associates LLC holds 389,351 shares of CWST stock, worth $41.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

389,351

Previous 408,696 4.73%

Holding current value

$41.3 Million

Previous $40.6 Million 4.51%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.59 - $108.33 $1.87 Million - $2.1 Million	-19,345 Reduced 4.73%	389,351 $38.7 Million
Q2 2024 Aug 05, 2024	BUY	$90.06 - $100.59 $535,766 - $598,409	5,949 Added 1.48%	408,696 $40.6 Million
Q1 2024 May 02, 2024	SELL	$81.03 - $98.87 $201,197 - $245,494	-2,483 Reduced 0.61%	402,747 $39.8 Million
Q4 2023 Feb 01, 2024	BUY	$73.32 - $88.71 $2.46 Million - $2.97 Million	33,528 Added 9.02%	405,230 $34.6 Million
Q3 2023 Oct 31, 2023	SELL	$76.3 - $88.37 $556,227 - $644,217	-7,290 Reduced 1.92%	371,702 $28.4 Million
Q2 2023 Aug 03, 2023	BUY	$81.18 - $95.51 $5.3 Million - $6.24 Million	65,323 Added 20.83%	378,992 $34.3 Million
Q1 2023 Apr 26, 2023	BUY	$75.41 - $83.03 $161,301 - $177,601	2,139 Added 0.69%	313,669 $25.9 Million
Q4 2022 Feb 09, 2023	BUY	$71.61 - $86.63 $3.62 Million - $4.38 Million	50,571 Added 19.38%	311,530 $24.7 Million
Q3 2022 Nov 01, 2022	BUY	$72.14 - $86.83 $1.11 Million - $1.34 Million	15,446 Added 6.29%	260,959 $19.9 Million
Q2 2022 Aug 02, 2022	BUY	$65.62 - $91.15 $15.2 Million - $21.1 Million	232,019 Added 1719.42%	245,513 $17.8 Million
Q1 2022 May 11, 2022	BUY	$70.24 - $91.24 $947,818 - $1.23 Million	13,494 New	13,494 $1.18 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

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...

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Jennison Associates LLC Casella Waste Systems Inc Transaction History