Casella Waste Systems shares owned by Macquarie Group
Quarter-by-quarter ownership of Casella Waste Systems (CWST) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Casella Waste Systems
Tip: Access up to 7 years of quarterly data
All positions including Casella Waste Systems held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Casella Waste Systems by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $110M | 1.1M | 99.22 |
| 2024-03-31 | $109M | 1.1M | 98.87 |
| 2023-12-31 | $97M | 1.1M | 85.46 |
| 2023-09-30 | $106M | 1.4M | 76.30 |
| 2023-06-30 | $125M | 1.4M | 90.45 |
| 2023-03-31 | $117M | 1.4M | 82.66 |
| 2022-12-31 | $116M | 1.5M | 79.31 |
| 2022-09-30 | $110M | 1.4M | 76.39 |
| 2022-06-30 | $108M | 1.5M | 72.68 |
| 2022-03-31 | $115M | 1.3M | 87.88 |
| 2021-12-31 | $54M | 627k | 85.86 |
| 2021-09-30 | $47M | 617k | 75.76 |
| 2021-06-30 | $39M | 611k | 63.64 |
| 2021-03-31 | $38M | 601k | 63.86 |
| 2020-12-31 | $59M | 953k | 61.77 |
| 2020-09-30 | $54M | 963k | 55.65 |
| 2020-06-30 | $49M | 949k | 51.94 |
| 2020-03-31 | $32M | 826k | 38.77 |
| 2019-12-31 | $64M | 1.4M | 46.20 |
| 2019-09-30 | $52M | 1.2M | 43.08 |
| 2019-06-30 | $59M | 1.5M | 39.38 |
| 2019-03-31 | $53M | 1.5M | 35.56 |
| 2018-12-31 | $45M | 1.6M | 28.49 |
| 2018-09-30 | $42M | 1.4M | 31.06 |
| 2018-06-30 | $46M | 1.8M | 25.45 |
| 2018-03-31 | $38M | 1.6M | 23.33 |
| 2017-12-31 | $35M | 1.5M | 23.02 |
| 2017-09-30 | $29M | 1.6M | 18.82 |
| 2017-06-30 | $17M | 1.0M | 16.41 |
| 2017-03-31 | $6.0M | 425k | 14.11 |