Nuveen Asset Management, LLC Casella Waste Systems Inc Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 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 234,029 shares of CWST stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
234,029
Previous 289,884 19.27%
Holding current value
$21.7 Million
Previous $28.8 Million 14.1%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$97.5 - $113.93 $5.45 Million - $6.36 Million
-55,855 Reduced 19.27%
234,029 $24.8 Million
Q3 2024

Nov 14, 2024
BUY
$96.59 - $108.33 $1.17 Million - $1.32 Million
12,154 Added 4.38%
289,884 $28.8 Million
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
418
Shares Held
65.7M
Call Options Held
80.2K
Put Options Held
5.5K
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 $4.71B
  • 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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