Neuberger Berman Group LLC Casella Waste Systems Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 795,977 shares of CWST stock, worth $84.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
795,977
Previous 792,352 0.46%
Holding current value
$84.5 Million
Previous $78.6 Million 0.69%
% of portfolio
0.06%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$96.59 - $108.33 $350,138 - $392,696
3,625 Added 0.46%
795,977 $79.2 Million
Q2 2024

Nov 14, 2024
BUY
$90.06 - $100.59 $2.91 Million - $3.25 Million
32,339 Added 4.26%
792,352 $78.6 Million
Q2 2024

Aug 13, 2024
BUY
$90.06 - $100.59 $2.91 Million - $3.25 Million
32,339 Added 4.26%
792,352 $78.6 Million
Q1 2024

Nov 14, 2024
BUY
$81.03 - $98.87 $12.7 Million - $15.4 Million
156,223 Added 25.87%
760,013 $75.1 Million
Q1 2024

May 13, 2024
BUY
$81.03 - $98.87 $61.6 Million - $75.1 Million
760,013 New
760,013 $75.1 Million
Q4 2023

Nov 14, 2024
SELL
$73.32 - $88.71 $13.8 Million - $16.7 Million
-188,562 Reduced 23.8%
603,790 $51.6 Million
Q4 2023

Feb 09, 2024
BUY
$73.32 - $88.71 $38.1 Million - $46.1 Million
519,740 Added 618.37%
603,790 $51.6 Million
Q3 2023

Nov 14, 2023
SELL
$76.3 - $88.37 $1.66 Million - $1.92 Million
-21,736 Reduced 20.55%
84,050 $6.41 Million
Q2 2023

Aug 11, 2023
BUY
$81.18 - $95.51 $2.16 Million - $2.54 Million
26,577 Added 33.55%
105,786 $9.57 Million
Q1 2023

May 12, 2023
SELL
$75.41 - $83.03 $1.27 Million - $1.4 Million
-16,907 Reduced 17.59%
79,209 $6.55 Million
Q4 2022

Feb 13, 2023
SELL
$71.61 - $86.63 $35,017 - $42,362
-489 Reduced 0.51%
96,116 $7.62 Million
Q3 2022

Nov 15, 2022
BUY
$72.14 - $86.83 $754,151 - $907,720
10,454 Added 12.13%
96,605 $7.38 Million
Q2 2022

Aug 15, 2022
BUY
$65.62 - $91.15 $1.62 Million - $2.24 Million
24,625 Added 40.02%
86,151 $6.26 Million
Q1 2022

May 13, 2022
BUY
$70.24 - $91.24 $211,984 - $275,362
3,018 Added 5.16%
61,526 $5.3 Million
Q4 2021

Feb 11, 2022
SELL
$76.89 - $89.55 $3,921 - $4,567
-51 Reduced 0.09%
58,508 $4.91 Million
Q3 2021

Nov 12, 2021
BUY
$62.79 - $79.66 $84,892 - $107,700
1,352 Added 2.36%
58,559 $4.37 Million
Q2 2021

Aug 13, 2021
BUY
$62.93 - $69.09 $46,379 - $50,919
737 Added 1.31%
57,207 $3.62 Million
Q1 2021

May 13, 2021
BUY
$54.15 - $66.19 $77,001 - $94,122
1,422 Added 2.58%
56,470 $3.59 Million
Q4 2020

Feb 10, 2021
BUY
$53.99 - $62.82 $2,591 - $3,015
48 Added 0.09%
55,048 $3.41 Million
Q2 2020

Aug 13, 2020
SELL
$35.85 - $53.58 $466,050 - $696,540
-13,000 Reduced 19.12%
55,000 $2.87 Million
Q4 2019

Feb 12, 2020
SELL
$41.03 - $47.53 $332,343 - $384,993
-8,100 Reduced 10.64%
68,000 $3.13 Million
Q3 2019

Nov 13, 2019
BUY
$39.08 - $46.36 $277,468 - $329,156
7,100 Added 10.29%
76,100 $3.27 Million
Q2 2019

Aug 13, 2019
BUY
$32.78 - $41.11 $852,280 - $1.07 Million
26,000 Added 60.47%
69,000 $2.73 Million
Q4 2018

Feb 12, 2019
SELL
$24.75 - $33.74 $173,250 - $236,180
-7,000 Reduced 14.0%
43,000 $1.23 Million
Q2 2018

Aug 13, 2018
BUY
$23.56 - $26.97 $706,800 - $809,100
30,000 Added 150.0%
50,000 $1.28 Million
Q1 2018

May 08, 2018
BUY
$22.38 - $26.9 $447,600 - $538,000
20,000 New
20,000 $468,000

Others Institutions Holding CWST

# of Institutions
354
Shares Held
63.2M
Call Options Held
19.2K
Put Options Held
8.3K
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 $5.38B
  • 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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