Latest Institutional Transactions on Casella Waste Systems Inc (CWST)
This table provides information on the latest institutional transactions involving Casella Waste Systems Inc (CWST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
8.07KNew |
$616K - $713K
|
8.07K
$899K
|
|
|
Nov 08, 2023
Q3 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-1.49K- 2.48% |
$114K - $132K
|
58.6K
$6.52M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.13K+ 12.61% |
$86.2K - $99.9K
|
10.1K
$1.12M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
4.37K+ 46.65% |
$334K - $387K
|
13.8K
$1.53M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
112+ 4.29% |
$8.55K - $9.9K
|
2.72K
$303K
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-5.14K- 41.85% |
$392K - $455K
|
7.15K
$796K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.55K- 96.63% |
$195K - $225K
|
89
$9.91K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
72New |
$5.49K - $6.36K
|
72
$8.02K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
3.77KNew |
$288K - $333K
|
3.77K
$420K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
33New |
$2.52K - $2.92K
|
33
$3.67K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
6New |
$458 - $530
|
6
$668
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2+ 100.0% |
$153 - $177
|
4
$445
|
|
| Q2 2023 | |||||||
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
326New |
$26.5K - $31.1K
|
326
$36.3K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.05K- 10.72% |
$85.2K - $100K
|
8.74K
$974K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
850New |
$69K - $81.2K
|
850
$94.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
4.97KNew |
$403K - $474K
|
4.97K
$553K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.23KNew |
$181K - $213K
|
2.23K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
16.6KNew |
$1.35M - $1.59M
|
16.6K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$4.06M - $4.78M
|
50K
$5.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.62KNew |
$212K - $250K
|
2.62K
$291K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-505- 93.17% |
$41K - $48.2K
|
37
$4.12K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.77KNew |
$306K - $360K
|
3.77K
$420K
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
10KNew |
$812K - $955K
|
10K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20KNew |
$1.62M - $1.91M
|
20K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
42.3KNew |
$3.43M - $4.04M
|
42.3K
$4.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.55KNew |
$207K - $243K
|
2.55K
$283K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
744New |
$60.4K - $71.1K
|
744
$82.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
3.02KNew |
$245K - $288K
|
3.02K
$336K
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
702+ 16.03% |
$57K - $67K
|
5.08K
$566K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.4KNew |
$195K - $229K
|
2.4K
$267K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.28KNew |
$347K - $409K
|
4.28K
$476K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
39.8KNew |
$3.23M - $3.8M
|
39.8K
$4.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-447- 6.79% |
$36.3K - $42.7K
|
6.14K
$683K
|
|
|
Aug 10, 2023
Q2 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-2.18K- 11.73% |
$177K - $208K
|
16.4K
$1.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
324New |
$26.3K - $30.9K
|
324
$36.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
5+ 31.25% |
$406 - $478
|
21
$2.34K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
4.09KNew |
$332K - $390K
|
4.09K
$455K
|
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-276- 15.12% |
$22.4K - $26.4K
|
1.55K
$172K
|
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
64+ 0.22% |
$5.2K - $6.11K
|
28.8K
$3.21M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
10.7KNew |
$872K - $1.03M
|
10.7K
$1.2M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
12.7K+ 308.13% |
$1.03M - $1.21M
|
16.8K
$1.87M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 12.5% |
$81.2 - $95.5
|
7
$780
|
|
| Q1 2023 | |||||||
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
15New |
$1.13K - $1.25K
|
15
$1.67K
|
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3- 12.5% |
$226 - $249
|
21
$2.34K
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
997+ 118.83% |
$75.2K - $82.8K
|
1.84K
$204K
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
35+ 37.63% |
$2.64K - $2.91K
|
128
$14.3K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.25K+ 19.89% |
$93.9K - $103K
|
7.51K
$836K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
362+ 4.3% |
$27.3K - $30.1K
|
8.78K
$977K
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-54- 1.66% |
$4.07K - $4.48K
|
3.21K
$357K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4New |
$302 - $332
|
4
$445
|
|