A detailed history of Times Square Capital Management, LLC transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 570,617 shares of CWST stock, worth $60.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
570,617
Previous 611,092 6.62%
Holding current value
$60.5 Million
Previous $60.6 Million 6.41%
% of portfolio
0.87%
Previous 0.97%

Shares

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

Nov 04, 2024

SELL
$96.59 - $108.33 $3.91 Million - $4.38 Million
-40,475 Reduced 6.62%
570,617 $56.7 Million
Q2 2024

Aug 08, 2024

BUY
$90.06 - $100.59 $891,954 - $996,243
9,904 Added 1.65%
611,092 $60.6 Million
Q1 2024

May 07, 2024

SELL
$81.03 - $98.87 $12 Million - $14.6 Million
-148,069 Reduced 19.76%
601,188 $59.4 Million
Q4 2023

Feb 07, 2024

SELL
$73.32 - $88.71 $14.5 Million - $17.5 Million
-197,240 Reduced 20.84%
749,257 $64 Million
Q3 2023

Nov 17, 2023

BUY
$76.3 - $88.37 $11.3 Million - $13.1 Million
147,805 Added 18.51%
946,497 $72.2 Million
Q2 2023

Aug 09, 2023

SELL
$81.18 - $95.51 $534,570 - $628,933
-6,585 Reduced 0.82%
798,692 $72.2 Million
Q1 2023

May 10, 2023

BUY
$75.41 - $83.03 $2.35 Million - $2.59 Million
31,195 Added 4.03%
805,277 $66.6 Million
Q4 2022

Feb 10, 2023

BUY
$71.61 - $86.63 $7.48 Million - $9.05 Million
104,447 Added 15.6%
774,082 $61.4 Million
Q3 2022

Nov 09, 2022

SELL
$72.14 - $86.83 $7.74 Million - $9.31 Million
-107,267 Reduced 13.81%
669,635 $51.2 Million
Q2 2022

Aug 05, 2022

BUY
$65.62 - $91.15 $3.41 Million - $4.73 Million
51,915 Added 7.16%
776,902 $56.5 Million
Q1 2022

May 06, 2022

BUY
$70.24 - $91.24 $1.97 Million - $2.56 Million
28,060 Added 4.03%
724,987 $63.5 Million
Q4 2021

Feb 04, 2022

SELL
$76.89 - $89.55 $480,562 - $559,687
-6,250 Reduced 0.89%
696,927 $59.5 Million
Q3 2021

Nov 08, 2021

SELL
$62.79 - $79.66 $24.7 Million - $31.4 Million
-393,550 Reduced 35.88%
703,177 $53.4 Million
Q2 2021

Aug 09, 2021

SELL
$62.93 - $69.09 $5.32 Million - $5.84 Million
-84,555 Reduced 7.16%
1,096,727 $69.6 Million
Q1 2021

May 12, 2021

BUY
$54.15 - $66.19 $19.8 Million - $24.2 Million
365,095 Added 44.73%
1,181,282 $75.1 Million
Q4 2020

Feb 12, 2021

BUY
$53.99 - $62.82 $3.06 Million - $3.56 Million
56,731 Added 7.47%
816,187 $50.6 Million
Q3 2020

Nov 06, 2020

SELL
$50.37 - $58.5 $4.43 Million - $5.14 Million
-87,939 Reduced 10.38%
759,456 $42.4 Million
Q2 2020

Aug 07, 2020

SELL
$35.85 - $53.58 $650,319 - $971,941
-18,140 Reduced 2.1%
847,395 $44.2 Million
Q1 2020

May 08, 2020

BUY
$36.12 - $55.12 $3.72 Million - $5.68 Million
102,991 Added 13.51%
865,535 $33.8 Million
Q4 2019

Feb 05, 2020

BUY
$41.03 - $47.53 $8.71 Million - $10.1 Million
212,344 Added 38.59%
762,544 $35.1 Million
Q3 2019

Nov 05, 2019

BUY
$39.08 - $46.36 $611,602 - $725,534
15,650 Added 2.93%
550,200 $23.6 Million
Q2 2019

Aug 02, 2019

SELL
$32.78 - $41.11 $7.76 Million - $9.73 Million
-236,750 Reduced 30.69%
534,550 $21.2 Million
Q1 2019

May 10, 2019

BUY
$27.38 - $36.74 $21.1 Million - $28.3 Million
771,300 New
771,300 $27.4 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 $5.37B
  • 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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