CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 68,642 Value ($000) $6,513 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 19,000 Value ($000) $2,192 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 38,059 Value ($000) $4,244 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 86,359 Value ($000) $9,138 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 172,459 Value ($000) $17,158 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 294,059 Value ($000) $29,177 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 410,401 Value ($000) $41 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 518,401 Value ($000) $44 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 629,201 Value ($000) $48 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 604,459 Value ($000) $55 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 663,101 Value ($000) $55 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 673,101 Value ($000) $53 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 686,959 Value ($000) $52,477 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 794,884 Value ($000) $57,772 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 883,801 Value ($000) $77,465 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 865,701 Value ($000) $73,948 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 974,601 Value ($000) $74,011 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 1,073,401 Value ($000) $68,086 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 1,144,701 Value ($000) $72,769 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 1,370,959 Value ($000) $84,931 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 1,664,299 Value ($000) $92,951 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 2,023,799 Value ($000) $105,480 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 2,385,099 Value ($000) $93,162 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 2,532,599 Value ($000) $116,576 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 2,759,300 Value ($000) $118,484 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 3,038,042 Value ($000) $120,398 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 3,147,142 Value ($000) $111,912 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 3,203,700 Value ($000) $91,273 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 3,413,842 Value ($000) $106,034 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 3,442,142 Value ($000) $88,153 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 3,368,242 Value ($000) $78,749 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 3,211,600 Value ($000) $73,931 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 2,877,700 Value ($000) $54,101 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 2,644,942 Value ($000) $43,403 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 2,322,342 Value ($000) $32,768 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 1,699,961 Value ($000) $21,097 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 1,279,342 Value ($000) $13,177 Avg Close $9.12 Range $7.76 - $10.39
Q2 2016
Shares 796,642 Value ($000) $6,254 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 709,700 Value ($000) $4,755 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 847,242 Value ($000) $5,067 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 548,600 Value ($000) $3,182 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 476,800 Value ($000) $2,675 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 205,100 Value ($000) $1,128 Avg Close $4.33 Range $3.61 - $5.52
Q4 2014
Shares 86,300 Value ($000) $349 Avg Close $4.04 Range $3.41 - $4.56
Q3 2014
Shares 33,500 Value ($000) $129 Avg Close $4.65 Range $3.84 - $5.25
Q1 2014
Shares 60,448 Value ($000) $309 Avg Close $5.34 Range $4.90 - $5.89
Q4 2013
Shares 129,742 Value ($000) $753 Avg Close $5.81 Range $5.45 - $6.20
Q3 2013
Shares 140,671 Value ($000) $809 Avg Close $5.03 Range $4.29 - $5.81
Q2 2013
Shares 51,076 Value ($000) $220 Avg Close $4.11 Range $3.81 - $4.67