Kennedy Capital Management, Inc. Casella Waste Systems Inc Transaction History

Kennedy Capital Management, Inc.

  • $3.99 Billion
  • Q1 2025

A detailed history of Kennedy Capital Management, Inc. transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 155,510 shares of CWST stock, worth $15.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
155,510
Previous 231,094 32.71%
Holding current value
$15.5 Million
Previous $24.5 Million 29.09%
% of portfolio
0.43%
Previous 0.58%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$104.2 - $115.86 $7.88 Million - $8.76 Million
-75,584 Reduced 32.71%
155,510 $17.3 Million
Q4 2024

Feb 13, 2025
BUY
$97.5 - $113.93 $477,360 - $557,801
4,896 Added 2.16%
231,094 $24.5 Million
Q3 2024

Nov 14, 2024
SELL
$96.59 - $108.33 $3.73 Million - $4.18 Million
-38,615 Reduced 14.58%
226,198 $22.5 Million
Q2 2024

Aug 14, 2024
SELL
$90.06 - $100.59 $2.18 Million - $2.43 Million
-24,199 Reduced 8.37%
264,813 $26.3 Million
Q1 2024

May 15, 2024
SELL
$81.03 - $98.87 $8.58 Million - $10.5 Million
-105,943 Reduced 26.82%
289,012 $28.6 Million
Q4 2023

Feb 14, 2024
SELL
$73.32 - $88.71 $4.06 Million - $4.91 Million
-55,363 Reduced 12.29%
394,955 $33.8 Million
Q3 2023

Nov 14, 2023
BUY
$76.3 - $88.37 $436,207 - $505,211
5,717 Added 1.29%
450,318 $34.4 Million
Q2 2023

Aug 14, 2023
BUY
$81.18 - $95.51 $9.62 Million - $11.3 Million
118,487 Added 36.33%
444,601 $40.2 Million
Q1 2023

May 15, 2023
BUY
$75.41 - $83.03 $936,893 - $1.03 Million
12,424 Added 3.96%
326,114 $27 Million
Q4 2022

Feb 14, 2023
SELL
$71.61 - $86.63 $645,850 - $781,315
-9,019 Reduced 2.79%
313,690 $24.9 Million
Q3 2022

Nov 14, 2022
SELL
$72.14 - $86.83 $212,885 - $256,235
-2,951 Reduced 0.91%
322,709 $24.7 Million
Q2 2022

Aug 10, 2022
BUY
$65.62 - $91.15 $6.4 Million - $8.89 Million
97,520 Added 42.75%
325,660 $23.7 Million
Q1 2022

May 16, 2022
BUY
$70.24 - $91.24 $974,228 - $1.27 Million
13,870 Added 6.47%
228,140 $20 Million
Q4 2021

Feb 14, 2022
SELL
$76.89 - $89.55 $2.06 Million - $2.4 Million
-26,776 Reduced 11.11%
214,270 $18.3 Million
Q3 2021

Nov 15, 2021
SELL
$62.79 - $79.66 $1.18 Million - $1.5 Million
-18,814 Reduced 7.24%
241,046 $18.3 Million
Q2 2021

Aug 16, 2021
SELL
$62.93 - $69.09 $644,025 - $707,067
-10,234 Reduced 3.79%
259,860 $16.5 Million
Q1 2021

May 14, 2021
SELL
$54.15 - $66.19 $616,443 - $753,506
-11,384 Reduced 4.04%
270,094 $17.2 Million
Q4 2020

Feb 12, 2021
SELL
$53.99 - $62.82 $415,561 - $483,525
-7,697 Reduced 2.66%
281,478 $17.4 Million
Q3 2020

Nov 16, 2020
SELL
$50.37 - $58.5 $565,755 - $657,072
-11,232 Reduced 3.74%
289,175 $16.2 Million
Q2 2020

Aug 14, 2020
SELL
$35.85 - $53.58 $668,710 - $999,427
-18,653 Reduced 5.85%
300,407 $15.7 Million
Q1 2020

May 15, 2020
SELL
$36.12 - $55.12 $179,624 - $274,111
-4,973 Reduced 1.53%
319,060 $12.5 Million
Q4 2019

Feb 14, 2020
SELL
$41.03 - $47.53 $21,212 - $24,573
-517 Reduced 0.16%
324,033 $14.9 Million
Q3 2019

Nov 14, 2019
BUY
$39.08 - $46.36 $732,007 - $868,369
18,731 Added 6.12%
324,550 $13.9 Million
Q2 2019

Aug 14, 2019
BUY
$32.78 - $41.11 $1.81 Million - $2.27 Million
55,332 Added 22.09%
305,819 $12.1 Million
Q1 2019

May 13, 2019
SELL
$27.38 - $36.74 $1.19 Million - $1.6 Million
-43,461 Reduced 14.79%
250,487 $8.91 Million
Q4 2018

Feb 12, 2019
BUY
$24.75 - $33.74 $1.67 Million - $2.28 Million
67,501 Added 29.81%
293,948 $8.38 Million
Q3 2018

Nov 14, 2018
SELL
$25.38 - $33.5 $61,901 - $81,706
-2,439 Reduced 1.07%
226,447 $7.03 Million
Q2 2018

Aug 14, 2018
BUY
$23.56 - $26.97 $70,703 - $80,936
3,001 Added 1.33%
228,886 $5.86 Million
Q1 2018

May 14, 2018
SELL
$22.38 - $26.9 $2.17 Million - $2.6 Million
-96,765 Reduced 29.99%
225,885 $5.28 Million
Q4 2017

Feb 13, 2018
SELL
$16.98 - $23.02 $2.01 Million - $2.73 Million
-118,631 Reduced 26.88%
322,650 $7.43 Million
Q3 2017

Nov 13, 2017
BUY
$15.52 - $19.0 $6.85 Million - $8.38 Million
441,281
441,281 $8.3 Million

Others Institutions Holding CWST

# of Institutions
404
Shares Held
64.2M
Call Options Held
21.4K
Put Options Held
7.6K
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 $5.05B
  • 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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