A detailed history of Silvercrest Asset Management Group LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,265,645 shares of CWST stock, worth $144 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
1,265,645
Previous 1,235,749 2.42%
Holding current value
$144 Million
Previous $123 Million 2.66%
% of portfolio
0.88%
Previous 0.9%

Shares

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

Nov 14, 2024

BUY
$96.59 - $108.33 $2.89 Million - $3.24 Million
29,896 Added 2.42%
1,265,645 $126 Million
Q2 2024

Aug 14, 2024

SELL
$90.06 - $100.59 $111 Million - $124 Million
-1,235,749 Reduced 50.0%
1,235,749 $123 Million
Q2 2024

Aug 14, 2024

BUY
$90.06 - $100.59 $104 Million - $116 Million
1,152,767 Added 87.41%
2,471,498 $245 Million
Q1 2024

May 15, 2024

SELL
$81.03 - $98.87 $12.2 Million - $14.9 Million
-150,746 Reduced 10.26%
1,318,731 $130 Million
Q4 2023

Feb 14, 2024

SELL
$73.32 - $88.71 $4.03 Million - $4.88 Million
-55,026 Reduced 3.61%
1,469,477 $126 Million
Q3 2023

Nov 14, 2023

BUY
$76.3 - $88.37 $914,608 - $1.06 Million
11,987 Added 0.79%
1,524,503 $116 Million
Q2 2023

Aug 14, 2023

BUY
$81.18 - $95.51 $4.67 Million - $5.49 Million
57,522 Added 3.95%
1,512,516 $137 Million
Q1 2023

May 15, 2023

SELL
$75.41 - $83.03 $2.14 Million - $2.36 Million
-28,379 Reduced 1.91%
1,454,994 $120 Million
Q4 2022

Feb 14, 2023

BUY
$71.61 - $86.63 $2.07 Million - $2.5 Million
28,916 Added 1.99%
1,483,373 $118 Million
Q3 2022

Nov 14, 2022

SELL
$72.14 - $86.83 $5.04 Million - $6.07 Million
-69,880 Reduced 4.58%
1,454,457 $111 Million
Q2 2022

Aug 15, 2022

SELL
$65.62 - $91.15 $1.28 Million - $1.77 Million
-19,446 Reduced 1.26%
1,524,337 $111 Million
Q1 2022

May 16, 2022

BUY
$70.24 - $91.24 $4.65 Million - $6.04 Million
66,163 Added 4.48%
1,543,783 $135 Million
Q4 2021

Feb 14, 2022

SELL
$76.89 - $89.55 $20.3 Million - $23.7 Million
-264,483 Reduced 15.18%
1,477,620 $126 Million
Q3 2021

Nov 15, 2021

SELL
$62.79 - $79.66 $1.99 Million - $2.53 Million
-31,732 Reduced 1.79%
1,742,103 $132 Million
Q2 2021

Aug 16, 2021

SELL
$62.93 - $69.09 $10.4 Million - $11.4 Million
-165,156 Reduced 8.52%
1,773,835 $113 Million
Q1 2021

May 17, 2021

SELL
$54.15 - $66.19 $8.55 Million - $10.4 Million
-157,807 Reduced 7.53%
1,938,991 $123 Million
Q4 2020

Feb 16, 2021

SELL
$53.99 - $62.82 $5.61 Million - $6.53 Million
-103,952 Reduced 4.72%
2,096,798 $130 Million
Q3 2020

Nov 16, 2020

SELL
$50.37 - $58.5 $8.94 Million - $10.4 Million
-177,388 Reduced 7.46%
2,200,750 $123 Million
Q2 2020

Aug 14, 2020

BUY
$35.85 - $53.58 $1.62 Million - $2.42 Million
45,149 Added 1.94%
2,378,138 $124 Million
Q1 2020

May 15, 2020

BUY
$36.12 - $55.12 $12 Million - $18.4 Million
333,329 Added 16.67%
2,332,989 $91.1 Million
Q4 2019

Feb 14, 2020

SELL
$41.03 - $47.53 $311,622 - $360,990
-7,595 Reduced 0.38%
1,999,660 $92 Million
Q3 2019

Nov 14, 2019

BUY
$39.08 - $46.36 $20.7 Million - $24.6 Million
529,725 Added 35.85%
2,007,255 $86.2 Million
Q2 2019

Aug 14, 2019

BUY
$32.78 - $41.11 $11.6 Million - $14.5 Million
353,885 Added 31.49%
1,477,530 $58.6 Million
Q1 2019

May 15, 2019

BUY
$27.38 - $36.74 $30.8 Million - $41.3 Million
1,123,645 New
1,123,645 $40 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 $5.78B
  • 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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