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 $86.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

795,977

Previous 792,352 0.46%

Holding current value

$86.8 Million

Previous $78.6 Million 0.69%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.53B
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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Neuberger Berman Group LLC Casella Waste Systems Inc Transaction History