Price T Rowe Associates Inc Casella Waste Systems Inc Transaction History

Price T Rowe Associates Inc

$883 Billion
Q2 2025

A detailed history of Price T Rowe Associates Inc transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 289,746 shares of CWST stock, worth $28.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,746

Previous 285,749 1.4%

Holding current value

$28.9 Million

Previous $31.9 Million 4.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$103.78 - $120.37 $414,808 - $481,118	3,997 Added 1.4%	289,746 $33.4 Million
Q1 2025 May 14, 2025	SELL	$104.2 - $115.86 $20.6 Million - $22.9 Million	-197,600 Reduced 40.88%	285,749 $31.9 Million
Q4 2024 Feb 14, 2025	SELL	$97.5 - $113.93 $26.1 Million - $30.5 Million	-267,990 Reduced 35.67%	483,349 $51.1 Million
Q3 2024 Nov 14, 2024	SELL	$96.59 - $108.33 $3.94 Million - $4.41 Million	-40,755 Reduced 5.15%	751,339 $74.8 Million
Q2 2024 Aug 14, 2024	SELL	$90.06 - $100.59 $2.29 Million - $2.56 Million	-25,447 Reduced 3.11%	792,094 $78.6 Million
Q1 2024 May 15, 2024	SELL	$81.03 - $98.87 $6.48 Million - $7.91 Million	-80,023 Reduced 8.92%	817,541 $80.8 Million
Q4 2023 Feb 14, 2024	SELL	$73.32 - $88.71 $2.57 Million - $3.11 Million	-35,012 Reduced 3.75%	897,564 $76.7 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $88.37 $12 Million - $13.9 Million	-157,733 Reduced 14.47%	932,576 $71.2 Million
Q2 2023 Aug 14, 2023	SELL	$81.18 - $95.51 $1.79 Million - $2.11 Million	-22,098 Reduced 1.99%	1,090,309 $98.6 Million
Q1 2023 May 15, 2023	SELL	$75.41 - $83.03 $2.19 Million - $2.41 Million	-29,045 Reduced 2.54%	1,112,407 $92 Million
Q4 2022 Feb 14, 2023	SELL	$71.61 - $86.63 $4.33 Million - $5.23 Million	-60,399 Reduced 5.03%	1,141,452 $90.5 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $3.51 Million - $4.23 Million	-48,711 Reduced 3.9%	1,201,851 $91.8 Million
Q2 2022 Aug 15, 2022	SELL	$65.62 - $91.15 $3.87 Million - $5.37 Million	-58,940 Reduced 4.5%	1,250,562 $90.9 Million
Q1 2022 May 16, 2022	SELL	$70.24 - $91.24 $16.7 Million - $21.7 Million	-238,167 Reduced 15.39%	1,309,502 $115 Million
Q4 2021 Feb 14, 2022	SELL	$76.89 - $89.55 $3.94 Million - $4.59 Million	-51,289 Reduced 3.21%	1,547,669 $132 Million
Q3 2021 Nov 15, 2021	SELL	$62.79 - $79.66 $2.39 Million - $3.03 Million	-38,096 Reduced 2.33%	1,598,958 $121 Million
Q2 2021 Aug 16, 2021	SELL	$62.93 - $69.09 $192,691 - $211,553	-3,062 Reduced 0.19%	1,637,054 $104 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $66.19 $1.77 Million - $2.16 Million	-32,638 Reduced 1.95%	1,640,116 $104 Million
Q4 2020 Feb 16, 2021	BUY	$53.99 - $62.82 $90.3 Million - $105 Million	1,672,754 New	1,672,754 $104 Million

Others Institutions Holding CWST

# of Institutions

416

Shares Held

65.7M

Call Options Held

80.2K

Put Options Held

5.5K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.05B
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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Price T Rowe Associates Inc Casella Waste Systems Inc Transaction History