Portolan Capital Management, LLC Casella Waste Systems Inc Transaction History

Portolan Capital Management, LLC

$1.29 Billion
Q1 2024

A detailed history of Portolan Capital Management, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Portolan Capital Management, LLC holds 15,691 shares of CWST stock, worth $1.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,691

Previous 15,691 -0.0%

Holding current value

$1.56 Million

Previous $1.34 Million 15.75%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $2.53 Million - $3.06 Million	-34,474 Reduced 68.72%	15,691 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $88.37 $1.4 Million - $1.62 Million	-18,312 Reduced 26.74%	50,165 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$81.18 - $95.51 $1.97 Million - $2.32 Million	24,324 Added 55.09%	68,477 $6.19 Million
Q1 2023 May 15, 2023	BUY	$75.41 - $83.03 $2.04 Million - $2.25 Million	27,056 Added 158.25%	44,153 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $9,995 - $11,641	-130 Reduced 0.75%	17,097 $1.46 Million

Q2 2021 Aug 16, 2021	SELL	$62.93 - $69.09 $32,660 - $35,857	-519 Reduced 2.92%	17,227 $1.09 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $66.19 $917,734 - $1.12 Million	-16,948 Reduced 48.85%	17,746 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$53.99 - $62.82 $3.82 Million - $4.44 Million	-70,679 Reduced 67.08%	34,694 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.5 $113,282 - $131,566	2,249 Added 2.18%	105,373 $5.89 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $53.58 $1.37 Million - $2.05 Million	-38,192 Reduced 27.03%	103,124 $5.38 Million
Q1 2020 May 14, 2020	SELL	$36.12 - $55.12 $6.67 Million - $10.2 Million	-184,780 Reduced 56.66%	141,316 $5.52 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $47.53 $857,198 - $992,996	20,892 Added 6.85%	326,096 $15 Million
Q3 2019 Nov 14, 2019	BUY	$39.08 - $46.36 $1.66 Million - $1.96 Million	42,381 Added 16.13%	305,204 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$32.78 - $41.11 $1.03 Million - $1.29 Million	-31,495 Reduced 10.7%	262,823 $10.4 Million
Q1 2019 May 15, 2019	BUY	$27.38 - $36.74 $287,544 - $385,843	10,502 Added 3.7%	294,318 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	$24.75 - $33.74 $3.92 Million - $5.34 Million	-158,208 Reduced 35.79%	283,816 $8.09 Million
Q3 2018 Nov 14, 2018	SELL	$25.38 - $33.5 $3.33 Million - $4.4 Million	-131,234 Reduced 22.89%	442,024 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$23.56 - $26.97 $3.53 Million - $4.05 Million	-150,036 Reduced 20.74%	573,258 $14.7 Million
Q1 2018 May 14, 2018	SELL	$22.38 - $26.9 $6.63 Million - $7.97 Million	-296,155 Reduced 29.05%	723,294 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$16.98 - $23.02 $9.75 Million - $13.2 Million	-574,043 Reduced 36.02%	1,019,449 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$15.52 - $19.0 $24.7 Million - $30.3 Million	1,593,492	1,593,492 $30 Million

Others Institutions Holding CWST

# of Institutions

318

Shares Held

58M

Call Options Held

43.9K

Put Options Held

600

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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Portolan Capital Management, LLC Casella Waste Systems Inc Transaction History