Thornburg Investment Management Inc Casella Waste Systems Inc Transaction History

Thornburg Investment Management Inc

  • $7.17 Billion
  • Q3 2024

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 306,217 shares of CWST stock, worth $33.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
306,217
Previous 308,747 0.82%
Holding current value
$33.4 Million
Previous $30.6 Million 0.59%
% of portfolio
0.42%
Previous 0.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
354
Shares Held
63.2M
Call Options Held
19.2K
Put Options Held
8.3K
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 $5.53B
  • 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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