CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 119,691 Value ($000) $11,356 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 46,942 Value ($000) $5,416 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 21,764 Value ($000) $2,427 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 41,035 Value ($000) $4,342 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 182,670 Value ($000) $18,174 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 48,231 Value ($000) $4,785 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 6,281 Value ($000) $621 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 123,885 Value ($000) $10,587 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 189,546 Value ($000) $14,462 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 215,273 Value ($000) $19,471 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 28,788 Value ($000) $2 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 191,323 Value ($000) $15 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 27,413 Value ($000) $2,094 Avg Close $80.18 Range $70.54 - $87.37
Q2 2022
Shares 140,251 Value ($000) $10,193 Avg Close $76.14 Range $63.90 - $92.20
Q1 2022
Shares 346,832 Value ($000) $30,400 Avg Close $79.67 Range $69.00 - $92.75
Q4 2021
Shares 421,557 Value ($000) $36,009 Avg Close $83.82 Range $75.17 - $89.84
Q3 2021
Shares 21,794 Value ($000) $1,655 Avg Close $70.48 Range $62.47 - $80.98
Q2 2021
Shares 145,687 Value ($000) $9,241 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 26,699 Value ($000) $1,697 Avg Close $60.47 Range $53.43 - $66.20
Q3 2020
Shares 102,997 Value ($000) $5,752 Avg Close $54.72 Range $49.66 - $59.68
Q1 2020
Shares 9,849 Value ($000) $385 Avg Close $48.50 Range $34.35 - $56.14
Q2 2019
Shares 165,489 Value ($000) $6,558 Avg Close $37.52 Range $32.07 - $41.72
Q4 2018
Shares 7,307 Value ($000) $208 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 52,013 Value ($000) $1,616 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 35,885 Value ($000) $919 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 160,254 Value ($000) $3,747 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 712,154 Value ($000) $16,394 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 372,707 Value ($000) $7,007 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 221,591 Value ($000) $3,636 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 466,753 Value ($000) $6,586 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 552,745 Value ($000) $6,860 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 362,179 Value ($000) $3,730 Avg Close $9.12 Range $7.76 - $10.39
Q2 2016
Shares 163,682 Value ($000) $1,285 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 218,885 Value ($000) $1,467 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 299,532 Value ($000) $1,791 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 185,270 Value ($000) $1,075 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 72,839 Value ($000) $409 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 78,442 Value ($000) $431 Avg Close $4.33 Range $3.61 - $5.52
Q4 2014
Shares 109,199 Value ($000) $441 Avg Close $4.04 Range $3.41 - $4.56
Q3 2014
Shares 115,190 Value ($000) $443 Avg Close $4.65 Range $3.84 - $5.25
Q2 2014
Shares 77,415 Value ($000) $388 Avg Close $5.25 Range $4.79 - $5.58
Q1 2014
Shares 71,197 Value ($000) $364 Avg Close $5.34 Range $4.90 - $5.89
Q4 2013
Shares 59,070 Value ($000) $343 Avg Close $5.81 Range $5.45 - $6.20
Q3 2013
Shares 83,937 Value ($000) $483 Avg Close $5.03 Range $4.29 - $5.81
Q2 2013
Shares 13,600 Value ($000) $59 Avg Close $4.11 Range $3.81 - $4.67