Wellington Management Group LLP Casella Waste Systems Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,454,453 shares of CWST stock, worth $159 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,454,453

Previous 966,792 50.44%

Holding current value

$159 Million

Previous $95.9 Million 50.79%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.59 - $108.33 $47.1 Million - $52.8 Million	487,661 Added 50.44%	1,454,453 $145 Million
Q2 2024 Aug 13, 2024	BUY	$90.06 - $100.59 $906,003 - $1.01 Million	10,060 Added 1.05%	966,792 $95.9 Million
Q1 2024 May 15, 2024	BUY	$81.03 - $98.87 $77.5 Million - $94.6 Million	956,732 New	956,732 $94.6 Million
Q4 2023 Feb 12, 2024	BUY	$73.32 - $88.71 $72.1 Million - $87.3 Million	983,826 New	983,826 $84.1 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $88.37 $2.09 Million - $2.43 Million	-27,450 Reduced 3.18%	834,913 $63.7 Million
Q2 2023 Aug 14, 2023	SELL	$81.18 - $95.51 $1.9 Million - $2.23 Million	-23,392 Reduced 2.64%	862,363 $78 Million
Q1 2023 May 12, 2023	SELL	$75.41 - $83.03 $1.06 Million - $1.17 Million	-14,092 Reduced 1.57%	885,755 $73.2 Million
Q4 2022 Feb 13, 2023	BUY	$71.61 - $86.63 $5.38 Million - $6.51 Million	75,171 Added 9.12%	899,847 $71.4 Million
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $24 Million - $28.9 Million	332,552 Added 67.57%	824,676 $63 Million
Q2 2022 Aug 15, 2022	BUY	$65.62 - $91.15 $571,615 - $794,007	8,711 Added 1.8%	492,124 $35.8 Million
Q1 2022 May 16, 2022	BUY	$70.24 - $91.24 $24.8 Million - $32.2 Million	352,620 Added 269.6%	483,413 $42.4 Million
Q4 2021 Feb 11, 2022	BUY	$76.89 - $89.55 $2.39 Million - $2.79 Million	31,100 Added 31.2%	130,793 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$62.79 - $79.66 $5.86 Million - $7.43 Million	93,283 Added 1455.27%	99,693 $7.57 Million
Q2 2021 Aug 16, 2021	BUY	$62.93 - $69.09 $403,381 - $442,866	6,410 New	6,410 $407,000
Q1 2021 May 17, 2021	SELL	$54.15 - $66.19 $231,274 - $282,697	-4,271 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.99 - $62.82 $230,591 - $268,304	4,271 New	4,271 $265,000

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

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...

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Wellington Management Group LLP Casella Waste Systems Inc Transaction History