Silvercrest Asset Management Group LLC Casella Waste Systems Inc Transaction History

Silvercrest Asset Management Group LLC

  • $13.6 Billion
  • Q1 2025

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 1,153,523 shares of CWST stock, worth $134 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
1,153,523
Previous 1,239,768 6.96%
Holding current value
$134 Million
Previous $131 Million 1.94%
% of portfolio
0.94%
Previous 0.9%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$104.2 - $115.86 $8.99 Million - $9.99 Million
-86,245 Reduced 6.96%
1,153,523 $129 Million
Q4 2024

Feb 14, 2025
SELL
$97.5 - $113.93 $2.52 Million - $2.95 Million
-25,877 Reduced 2.04%
1,239,768 $131 Million
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

# of Institutions
393
Shares Held
65.1M
Call Options Held
21.4K
Put Options Held
14.4K
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 $5.88B
  • 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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