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Portolan Capital Management, LLC
> CWST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CASELLA WASTE SYSTEMS INC | CWST | 68,477 | 51,380 | 6,193,745,000 | 6,192,439,000 | $90,450.01 |
09/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 17,097 | 0 | 1,306,000 | 63,000 | $76.39 |
06/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 17,097 | 0 | 1,243,000 | -256,000 | $72.70 |
03/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 17,097 | 0 | 1,499,000 | 39,000 | $87.68 |
12/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 17,097 | -130 | 1,460,000 | 152,000 | $85.40 |
09/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 17,227 | 0 | 1,308,000 | 215,000 | $75.93 |
06/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 17,227 | -17,467 | 1,093,000 | -1,056,000 | $63.45 |
12/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 34,694 | -70,679 | 2,149,000 | -3,736,000 | $61.94 |
09/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 105,373 | 2,249 | 5,885,000 | 510,000 | $55.85 |
06/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 103,124 | -38,192 | 5,375,000 | -145,000 | $52.12 |
03/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 141,316 | -184,780 | 5,520,000 | -9,490,000 | $39.06 |
12/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 326,096 | 20,892 | 15,010,000 | 1,905,000 | $46.03 |
09/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 305,204 | 42,381 | 13,105,000 | 2,689,000 | $42.94 |
06/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 262,823 | -31,495 | 10,416,000 | -50,000 | $39.63 |
03/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 294,318 | 10,502 | 10,466,000 | 2,380,000 | $35.56 |
12/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 283,816 | -158,208 | 8,086,000 | -5,643,000 | $28.49 |
09/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 442,024 | -131,234 | 13,729,000 | -952,000 | $31.06 |
06/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 573,258 | -150,036 | 14,681,000 | -2,230,000 | $25.61 |
03/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 723,294 | -296,155 | 16,911,000 | -6,557,000 | $23.38 |
12/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 1,019,449 | -574,043 | 23,468,000 | -6,490,000 | $23.02 |
09/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 1,593,492 | -888,729 | 29,958,000 | -10,775,000 | $18.80 |
06/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 2,482,221 | -256,465 | 40,733,000 | 2,090,000 | $16.41 |
03/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 2,738,686 | -274,298 | 38,643,000 | 1,252,000 | $14.11 |
12/31/2016 | CASELLA WASTE SYSTEMS INC | CWST | 3,012,984 | -757,394 | 37,391,000 | -1,444,000 | $12.41 |
09/30/2016 | CASELLA WASTE SYSTEMS INC | CWST | 3,770,378 | 49,157 | 38,835,000 | 13,903,000 | $10.30 |
06/30/2016 | CASELLA WASTE SYSTEMS INC | CWST | 3,846,836 | 125,615 | 30,198,000 | 5,266,000 | $7.85 |
03/31/2016 | CASELLA WASTE SYSTEMS INC | CWST | 3,721,221 | 3,721,221 | 24,932,000 | 24,932,000 | $6.70 |
12/31/2015 | CASELLA WASTE SYSTEMS INC | CWST | 3,442,603 | -490,532 | 20,587,000 | -2,225,000 | $5.98 |
09/30/2015 | CASELLA WASTE SYSTEMS INC | CWST | 3,933,135 | 294,937 | 22,812,000 | 2,402,000 | $5.80 |
06/30/2015 | CASELLA WASTE SYSTEMS INC | CWST | 3,638,198 | 3,638,198 | 20,410,000 | 20,410,000 | $5.61 |
03/31/2015 | CASELLA WASTE SYSTEMS INC | CWST | 2,739,222 | 2,739,222 | 15,066,000 | 15,066,000 | $5.50 |
12/31/2014 | CASELLA WASTE SYSTEMS INC | CWST | 2,473,288 | 2,473,288 | 9,992,000 | 9,992,000 | $4.04 |
09/30/2014 | CASELLA WASTE SYSTEMS INC | CWST | 1,570,414 | 1,570,414 | 6,046,000 | 6,046,000 | $3.85 |
06/30/2014 | CASELLA WASTE SYSTEMS INC | CWST | 139,738 | 139,738 | 700,000 | 700,000 | $5.01 |
03/31/2014 | CASELLA WASTE SYSTEMS INC | CWST | 139,738 | 139,738 | 714,000 | 714,000 | $5.11 |
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