A detailed history of Jennison Associates LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Jennison Associates LLC holds 408,696 shares of CWST stock, worth $42.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
408,696
Previous 402,747 1.48%
Holding current value
$42.5 Million
Previous $39.8 Million 1.84%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CASELLA WASTE SYSTEMS INC


  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.27B
  • 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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