Ownership history in RENAISSANCE TECHNOLOGIES LLC · 76 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in CASELLA WASTE SYSTEMS INC CL CL.A (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 68,642 | +49,642 | +261.3% | 0.01% | $6.5M | $94.88 |
| 2025 Q2 | REDUCED | 19,000 | -19,059 | -50.1% | 0.00% | $2.2M | $115.38 |
| 2025 Q1 | REDUCED | 38,059 | -48,300 | -55.9% | 0.01% | $4.2M | $111.51 |
| 2024 Q4 | REDUCED | 86,359 | -86,100 | -49.9% | 0.01% | $9.1M | $105.81 |
| 2024 Q3 | REDUCED | 172,459 | -121,600 | -41.4% | 0.03% | $17.2M | $99.49 |
| 2024 Q2 | REDUCED | 294,059 | -116,342 | -28.3% | 0.05% | $29.2M | $99.22 |
| 2024 Q1 | REDUCED | 410,401 | -108,000 | -20.8% | 0.06% | $40.6M | $98.87 |
| 2023 Q4 | REDUCED | 518,401 | -110,800 | -17.6% | 0.07% | $44.3M | $85.46 |
| 2023 Q3 | ADDED | 629,201 | +24,742 | +4.1% | 0.08% | $48.0M | $76.30 |
| 2023 Q2 | REDUCED | 604,459 | -58,642 | -8.8% | 0.08% | $54.7M | $90.45 |
As of 2025 Q4 — sorted by position size