Lisanti Capital Growth, LLC Casella Waste Systems Inc Transaction History

Lisanti Capital Growth, LLC

$344 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$71.61 - $86.63 $4.59 Million - $5.55 Million	-64,055 Reduced 35.76%	115,092 $9.13 Million
Q3 2022 Nov 01, 2022	BUY	$72.14 - $86.83 $2.43 Million - $2.92 Million	33,655 Added 23.13%	179,147 $13.7 Million
Q2 2022 Aug 03, 2022	BUY	$65.62 - $91.15 $5.78 Million - $8.03 Million	88,082 Added 153.43%	145,492 $10.6 Million
Q1 2022 May 12, 2022	SELL	$70.24 - $91.24 $674,655 - $876,360	-9,605 Reduced 14.33%	57,410 $5.03 Million
Q4 2021 Feb 04, 2022	SELL	$76.89 - $89.55 $24,604 - $28,656	-320 Reduced 0.48%	67,015 $5.72 Million
Q3 2021 Nov 03, 2021	BUY	$62.79 - $79.66 $4.23 Million - $5.36 Million	67,335 New	67,335 $5.11 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $66.19 $3.94 Million - $4.81 Million	-72,702 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$53.99 - $62.82 $1.01 Million - $1.17 Million	-18,624 Reduced 20.39%	72,702 $4.5 Million
Q3 2020 Nov 05, 2020	SELL	$50.37 - $58.5 $14,506 - $16,848	-288 Reduced 0.31%	91,326 $5.1 Million
Q2 2020 Aug 10, 2020	SELL	$35.85 - $53.58 $1.74 Million - $2.6 Million	-48,599 Reduced 34.66%	91,614 $4.78 Million
Q1 2020 May 11, 2020	BUY	$36.12 - $55.12 $256,885 - $392,013	7,112 Added 5.34%	140,213 $5.48 Million
Q4 2019 Feb 13, 2020	SELL	$41.03 - $47.53 $1.76 Million - $2.04 Million	-42,989 Reduced 24.41%	133,101 $6.13 Million
Q3 2019 Nov 06, 2019	BUY	$39.08 - $46.36 $3.71 Million - $4.4 Million	94,930 Added 116.97%	176,090 $7.56 Million
Q2 2019 Aug 05, 2019	SELL	$32.78 - $41.11 $724,438 - $908,531	-22,100 Reduced 21.4%	81,160 $3.22 Million
Q1 2019 May 13, 2019	SELL	$27.38 - $36.74 $616,323 - $827,017	-22,510 Reduced 17.9%	103,260 $3.67 Million
Q4 2018 Feb 08, 2019	BUY	$24.75 - $33.74 $9,528 - $12,989	385 Added 0.31%	125,770 $3.58 Million
Q3 2018 Nov 05, 2018	BUY	$25.38 - $33.5 $677,366 - $894,081	26,689 Added 27.04%	125,385 $3.89 Million
Q2 2018 Aug 13, 2018	BUY	$23.56 - $26.97 $2.33 Million - $2.66 Million	98,696 New	98,696 $2.53 Million

Others Institutions Holding CWST

# of Institutions

355

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$659 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$452 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.24M
Shares

$357 Million
4.47% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.65M
Shares

$292 Million
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

2M
Shares

$220 Million
0.02% of portfolio

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.58B
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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