Loomis Sayles & CO L P Casella Waste Systems Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 724,954 shares of CWST stock, worth $72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

724,954

Previous 748,028 3.08%

Holding current value

$72 Million

Previous $63.9 Million 12.12%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$81.03 - $98.87 $1.87 Million - $2.28 Million	-23,074 Reduced 3.08%	724,954 $71.7 Million
Q4 2023 Feb 13, 2024	SELL	$73.32 - $88.71 $1.74 Million - $2.1 Million	-23,683 Reduced 3.07%	748,028 $63.9 Million
Q3 2023 Nov 09, 2023	SELL	$76.3 - $88.37 $1.84 Million - $2.13 Million	-24,077 Reduced 3.03%	771,711 $58.9 Million
Q2 2023 Aug 11, 2023	SELL	$81.18 - $95.51 $10.2 Million - $12 Million	-126,031 Reduced 13.67%	795,788 $72 Million
Q1 2023 May 11, 2023	BUY	$75.41 - $83.03 $575,378 - $633,518	7,630 Added 0.83%	921,819 $76.2 Million

Q4 2022 Feb 10, 2023	SELL	$71.61 - $86.63 $1.57 Million - $1.89 Million	-21,868 Reduced 2.34%	914,189 $72.5 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $816,336 - $982,568	-11,316 Reduced 1.19%	936,057 $71.5 Million
Q2 2022 Aug 05, 2022	SELL	$65.62 - $91.15 $316,222 - $439,251	-4,819 Reduced 0.51%	947,373 $68.9 Million
Q1 2022 May 13, 2022	SELL	$70.24 - $91.24 $1.28 Million - $1.66 Million	-18,165 Reduced 1.87%	952,192 $83.5 Million
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $2.01 Million - $2.34 Million	-26,182 Reduced 2.63%	970,357 $82.9 Million
Q3 2021 Nov 12, 2021	SELL	$62.79 - $79.66 $970,984 - $1.23 Million	-15,464 Reduced 1.53%	996,539 $75.7 Million
Q2 2021 Aug 13, 2021	SELL	$62.93 - $69.09 $1.29 Million - $1.42 Million	-20,570 Reduced 1.99%	1,012,003 $64.2 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $66.19 $6.04 Million - $7.38 Million	111,531 Added 12.11%	1,032,573 $65.6 Million
Q4 2020 Feb 12, 2021	SELL	$53.99 - $62.82 $293,327 - $341,301	-5,433 Reduced 0.59%	921,042 $57.1 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.5 $891,498 - $1.04 Million	17,699 Added 1.95%	926,475 $51.7 Million
Q2 2020 Aug 14, 2020	BUY	$35.85 - $53.58 $2.84 Million - $4.25 Million	79,270 Added 9.56%	908,776 $47.4 Million
Q1 2020 May 15, 2020	BUY	$36.12 - $55.12 $186,848 - $285,135	5,173 Added 0.63%	829,506 $32.4 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $47.53 $3.68 Million - $4.26 Million	89,728 Added 12.21%	824,333 $37.9 Million
Q3 2019 Nov 13, 2019	BUY	$39.08 - $46.36 $28.7 Million - $34.1 Million	734,605 New	734,605 $31.5 Million

Others Institutions Holding CWST

# of Institutions

318

Shares Held

58M

Call Options Held

43.9K

Put Options Held

600

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.04B
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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Loomis Sayles & CO L P Casella Waste Systems Inc Transaction History