WASATCH ADVISORS LP

Holdings History for CASELLA WASTE SYSTEMS INC - Class A Stock (CWST)

Symbol: CWST on Nasdaq
Investment type: Equity / Class A Stock
Latest Disclosed Shares Owned: 3,412,123 shares
Security Ownership %: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

WASATCH ADVISORS LP ownership in CASELLA WASTE SYSTEMS INC Class A Stock (CWST)

14 Aug 2025 - WASATCH ADVISORS LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,412,123 shares of CASELLA WASTE SYSTEMS INC Class A Stock (CWST). This represents 5.5% ownership of the company. This is the first filing by WASATCH ADVISORS LP disclosing ownership of CASELLA WASTE SYSTEMS INC Class A Stock (CWST).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
WASATCH ADVISORS LP	5.5%		$379,086,865	3,412,123			$111.10	13G	30 Jun 2025	14 Aug 2025, 12:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.2%	+0.03%	$368,787,389	3,765,442	+56,914	+1.5%	$97.94	Q4 2025
30 Sep 2025	1.9%	+0.15%	$351,865,137	3,708,528	+296,405	+8.7%	$94.88	Q3 2025
30 Jun 2025	2.1%	+0.26%	$393,690,752	3,412,123	+428,909	+14%	$115.38	Q2 2025
31 Mar 2025	1.9%	+0.25%	$332,658,193	2,983,214	+405,906		$111.51	Q1 2025
31 Dec 2024	1.4%	+0.44%	$272,704,959	2,577,308	+838,086	+48%	$105.81	Q4 2024
30 Sep 2024	0.85%	+0%	$173,035,197	1,739,222	+4,462	+0.26%	$99.49	Q3 2024
30 Jun 2024	0.92%	+0.42%	$172,122,887	1,734,760	+811,158	+88%	$99.22	Q2 2024
31 Mar 2024	0.48%	+0.48%	$91,316,530	923,602	+923,602	NEW	$98.87	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.