CWST CASELLA WASTE SYS INC

Ownership history in Man Group plc  ·  22 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in CASELLA WASTE SYS INC (CWST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2020 Q2)
Avg. % of fund
0.01%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 153,923 +65,222 +73.5% 0.03% $14.6M $94.88
2025 Q2 ADDED 88,701 +80,323 +958.7% 0.02% $10.2M $115.38
2024 Q4 REDUCED 8,378 -4,481 -34.8% 0.00% $886K $105.81
2024 Q3 REDUCED 12,859 -1,516 -10.5% 0.00% $1.3M $99.49
2024 Q2 REDUCED 14,375 -5,862 -29.0% 0.00% $1.4M $99.22
2024 Q1 ADDED 20,237 +2,061 +11.3% 0.01% $2.0M $98.87
2023 Q4 REDUCED 18,176 -20,113 -52.5% 0.00% $1.6M $85.46
2023 Q3 ADDED 38,289 +9,948 +35.1% 0.01% $2.9M $76.30
2023 Q2 ADDED 28,341 +10,974 +63.2% 0.01% $2.6M $90.45
2023 Q1 REDUCED 17,367 -2,463 -12.4% 0.01% $1.4M $82.66
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CWST price (monthly, adj. close)
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