Israel Englander Casella Waste Systems Inc Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Millennium Management LLC holds 41,035 shares of CWST stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,035

Previous 182,670 77.54%

Holding current value

$4.85 Million

Previous $18.2 Million 76.1%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$97.5 - $113.93 $13.8 Million - $16.1 Million	-141,635 Reduced 77.54%	41,035 $4.34 Million
Q3 2024 Nov 14, 2024	BUY	$96.59 - $108.33 $13 Million - $14.6 Million	134,439 Added 278.74%	182,670 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$90.06 - $100.59 $3.78 Million - $4.22 Million	41,950 Added 667.89%	48,231 $4.79 Million
Q1 2024 May 15, 2024	SELL	$81.03 - $98.87 $9.53 Million - $11.6 Million	-117,604 Reduced 94.93%	6,281 $621,000
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $6.7 Million - $8.11 Million	-91,388 Reduced 42.45%	123,885 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $15.1 Million - $17.8 Million	186,485 Added 647.79%	215,273 $19.5 Million
Q1 2023 May 15, 2023	SELL	$75.41 - $83.03 $12.3 Million - $13.5 Million	-162,535 Reduced 84.95%	28,788 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$71.61 - $86.63 $11.7 Million - $14.2 Million	163,910 Added 597.93%	191,323 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $8.14 Million - $9.8 Million	-112,838 Reduced 80.45%	27,413 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$65.62 - $91.15 $13.6 Million - $18.8 Million	-206,581 Reduced 59.56%	140,251 $10.2 Million
Q1 2022 May 16, 2022	SELL	$70.24 - $91.24 $5.25 Million - $6.82 Million	-74,725 Reduced 17.73%	346,832 $30.4 Million
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $30.7 Million - $35.8 Million	399,763 Added 1834.28%	421,557 $36 Million
Q3 2021 Nov 15, 2021	SELL	$62.79 - $79.66 $7.78 Million - $9.87 Million	-123,893 Reduced 85.04%	21,794 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$62.93 - $69.09 $7.49 Million - $8.22 Million	118,988 Added 445.66%	145,687 $9.24 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $66.19 $1.45 Million - $1.77 Million	26,699 New	26,699 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$53.99 - $62.82 $5.56 Million - $6.47 Million	-102,997 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.5 $5.19 Million - $6.03 Million	102,997 New	102,997 $5.75 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $53.58 $353,086 - $527,709	-9,849 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$36.12 - $55.12 $355,745 - $542,876	9,849 New	9,849 $385,000
Q3 2019 Nov 14, 2019	SELL	$39.08 - $46.36 $6.47 Million - $7.67 Million	-165,489 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$32.78 - $41.11 $17.1 Million - $21.5 Million	-521,867 Reduced 75.92%	165,489 $6.56 Million
Q2 2019 Aug 14, 2019	BUY	$32.78 - $41.11 $22.5 Million - $28.3 Million	687,356 New	687,356 $2.04 Million
Q1 2019 May 14, 2019	SELL	$27.38 - $36.74 $200,065 - $268,459	-7,307 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.75 - $33.74 $1.11 Million - $1.51 Million	-44,706 Reduced 85.95%	7,307 $208,000
Q3 2018 Nov 14, 2018	BUY	$25.38 - $33.5 $409,328 - $540,288	16,128 Added 44.94%	52,013 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$23.56 - $26.97 $2.93 Million - $3.35 Million	-124,369 Reduced 77.61%	35,885 $919,000
Q1 2018 May 15, 2018	SELL	$22.38 - $26.9 $12.4 Million - $14.8 Million	-551,900 Reduced 77.5%	160,254 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	$16.98 - $23.02 $5.76 Million - $7.81 Million	339,447 Added 91.08%	712,154 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $19.0 $5.78 Million - $7.08 Million	372,707	372,707 $7.01 Million

Others Institutions Holding CWST

# of Institutions

378

Shares Held

63.1M

Call Options Held

95.3K

Put Options Held

14.5K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.99B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account