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 15,392 shares of CWST stock, worth $1.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,392
Previous 15,682 1.85%
Holding current value
$1.63 Million
Previous $1.56 Million 1.61%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$96.59 - $108.33 $28,011 - $31,415
-290 Reduced 1.85%
15,392 $1.53 Million
Q2 2024

Aug 14, 2024

SELL
$90.06 - $100.59 $810 - $905
-9 Reduced 0.06%
15,682 $1.56 Million
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

About CASELLA WASTE SYSTEMS INC


  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.37B
  • 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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