Nuveen Asset Management, LLC Casella Waste Systems Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 277,730 shares of CWST stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

277,730

Previous 308,857 10.08%

Holding current value

$27.6 Million

Previous $30.5 Million 9.76%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$90.06 - $100.59 $2.8 Million - $3.13 Million	-31,127 Reduced 10.08%	277,730 $27.6 Million
Q1 2024 May 13, 2024	SELL	$81.03 - $98.87 $4.75 Million - $5.8 Million	-58,672 Reduced 15.96%	308,857 $30.5 Million
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $2.03 Million - $2.46 Million	-27,682 Reduced 7.0%	367,529 $31.4 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $5.53 Million - $6.4 Million	72,466 Added 22.45%	395,211 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $9.13 Million - $10.7 Million	112,500 Added 53.51%	322,745 $29.2 Million
Q1 2023 May 15, 2023	BUY	$75.41 - $83.03 $1.44 Million - $1.59 Million	19,160 Added 10.03%	210,245 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$71.61 - $86.63 $3.79 Million - $4.59 Million	-52,971 Reduced 21.7%	191,085 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $2.42 Million - $2.91 Million	-33,495 Reduced 12.07%	244,056 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$65.62 - $91.15 $5.02 Million - $6.97 Million	76,448 Added 38.01%	277,551 $20.2 Million
Q1 2022 May 16, 2022	BUY	$70.24 - $91.24 $2.07 Million - $2.69 Million	29,448 Added 17.16%	201,103 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $2.17 Million - $2.52 Million	-28,187 Reduced 14.1%	171,655 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$62.79 - $79.66 $3.12 Million - $3.96 Million	-49,758 Reduced 19.94%	199,842 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$62.93 - $69.09 $1.48 Million - $1.62 Million	23,470 Added 10.38%	249,600 $15.8 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $66.19 $2.88 Million - $3.52 Million	-53,246 Reduced 19.06%	226,130 $14.4 Million
Q4 2020 May 17, 2021	BUY	$53.99 - $62.82 $2.77 Million - $3.22 Million	51,270 Added 22.48%	279,376 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$53.99 - $62.82 $2.74 Million - $3.19 Million	-50,721 Reduced 18.19%	228,106 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.5 $3.71 Million - $4.31 Million	73,652 Added 35.9%	278,827 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $53.58 $2.1 Million - $3.14 Million	-58,623 Reduced 22.22%	205,175 $10.7 Million
Q1 2020 May 14, 2020	BUY	$36.12 - $55.12 $2.89 Million - $4.4 Million	79,887 Added 43.44%	263,798 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $47.53 $2.08 Million - $2.41 Million	-50,634 Reduced 21.59%	183,911 $8.47 Million
Q3 2019 Nov 14, 2019	SELL	$39.08 - $46.36 $2.71 Million - $3.21 Million	-69,305 Reduced 22.81%	234,545 $10.1 Million
Q2 2019 Aug 15, 2019	BUY	$32.78 - $41.11 $6.96 Million - $8.73 Million	212,253 Added 231.72%	303,850 $12 Million
Q1 2019 May 14, 2019	SELL	$27.38 - $36.74 $299,838 - $402,339	-10,951 Reduced 10.68%	91,597 $3.26 Million
Q4 2018 Feb 14, 2019	BUY	$24.75 - $33.74 $2.54 Million - $3.46 Million	102,548 New	102,548 $2.92 Million
Q3 2018 Nov 13, 2018	SELL	$25.38 - $33.5 $1.06 Million - $1.4 Million	-41,772 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.56 - $26.97 $781,155 - $894,217	-33,156 Reduced 44.25%	41,772 $1.07 Million
Q1 2018 May 14, 2018	BUY	$22.38 - $26.9 $1.68 Million - $2.02 Million	74,928 New	74,928 $1.75 Million

Others Institutions Holding CWST

# of Institutions

322

Shares Held

59.6M

Call Options Held

81.6K

Put Options Held

700

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.03B
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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Nuveen Asset Management, LLC Casella Waste Systems Inc Transaction History