Times Square Capital Management, LLC Casella Waste Systems Inc Transaction History

Times Square Capital Management, LLC

  • $5.83 Billion
  • Q1 2025

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 454,739 shares of CWST stock, worth $53.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
454,739
Previous 647,002 29.72%
Holding current value
$53.5 Million
Previous $68.5 Million 25.93%
% of portfolio
0.87%
Previous 1.05%

Shares

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

May 02, 2025
SELL
$104.2 - $115.86 $20 Million - $22.3 Million
-192,263 Reduced 29.72%
454,739 $50.7 Million
Q4 2024

Feb 03, 2025
BUY
$97.5 - $113.93 $7.45 Million - $8.7 Million
76,385 Added 13.39%
647,002 $68.5 Million
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

# of Institutions
394
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 $5.96B
  • 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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