Thornburg Investment Management Inc Casella Waste Systems Inc Transaction History

Thornburg Investment Management Inc

$7.13 Billion
Q2 2025

A detailed history of Thornburg Investment Management Inc transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Thornburg Investment Management Inc holds 255,510 shares of CWST stock, worth $21.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

255,510

Previous 279,876 8.71%

Holding current value

$21.9 Million

Previous $31.2 Million 5.54%

% of portfolio

0.41%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$103.78 - $120.37 $2.53 Million - $2.93 Million	-24,366 Reduced 8.71%	255,510 $29.5 Million
Q1 2025 May 07, 2025	SELL	$104.2 - $115.86 $2.58 Million - $2.87 Million	-24,781 Reduced 8.13%	279,876 $31.2 Million
Q4 2024 Feb 13, 2025	SELL	$97.5 - $113.93 $152,100 - $177,730	-1,560 Reduced 0.51%	304,657 $32.2 Million
Q3 2024 Nov 08, 2024	SELL	$96.59 - $108.33 $244,372 - $274,074	-2,530 Reduced 0.82%	306,217 $30.5 Million
Q2 2024 Aug 07, 2024	SELL	$90.06 - $100.59 $741,463 - $828,157	-8,233 Reduced 2.6%	308,747 $30.6 Million
Q1 2024 May 13, 2024	SELL	$81.03 - $98.87 $1.69 Million - $2.06 Million	-20,817 Reduced 6.16%	316,980 $31.3 Million
Q4 2023 Feb 08, 2024	SELL	$73.32 - $88.71 $2.16 Million - $2.62 Million	-29,483 Reduced 8.03%	337,797 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $88.37 $1.82 Million - $2.11 Million	23,910 Added 6.96%	367,280 $28 Million
Q2 2023 Aug 08, 2023	SELL	$81.18 - $95.51 $1.97 Million - $2.31 Million	-24,224 Reduced 6.59%	343,370 $31.1 Million
Q1 2023 May 09, 2023	SELL	$75.41 - $83.03 $228,416 - $251,497	-3,029 Reduced 0.82%	367,594 $30.4 Million
Q4 2022 Feb 07, 2023	SELL	$71.61 - $86.63 $1.21 Million - $1.46 Million	-16,871 Reduced 4.35%	370,623 $29.4 Million
Q3 2022 Nov 14, 2022	SELL	$72.14 - $86.83 $294,547 - $354,526	-4,083 Reduced 1.04%	387,494 $29.6 Million
Q2 2022 Aug 05, 2022	SELL	$65.62 - $91.15 $758,501 - $1.05 Million	-11,559 Reduced 2.87%	391,577 $28.5 Million
Q1 2022 May 12, 2022	SELL	$70.24 - $91.24 $1.74 Million - $2.27 Million	-24,836 Reduced 5.8%	403,136 $35.3 Million
Q4 2021 Feb 10, 2022	SELL	$76.89 - $89.55 $4.38 Million - $5.1 Million	-56,973 Reduced 11.75%	427,972 $36.6 Million
Q3 2021 Nov 10, 2021	SELL	$62.79 - $79.66 $501,880 - $636,722	-7,993 Reduced 1.62%	484,945 $36.8 Million
Q2 2021 Aug 11, 2021	SELL	$62.93 - $69.09 $833,193 - $914,751	-13,240 Reduced 2.62%	492,938 $31.3 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $66.19 $2.09 Million - $2.56 Million	38,657 Added 8.27%	506,178 $32.2 Million
Q4 2020 Feb 09, 2021	BUY	$53.99 - $62.82 $25.2 Million - $29.4 Million	467,521 New	467,521 $29 Million

Others Institutions Holding CWST

# of Institutions

418

Shares Held

66M

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 $4.35B
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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Thornburg Investment Management Inc Casella Waste Systems Inc Transaction History