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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20KNew |
$1.62M - $1.91M
|
20K
$1.71M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
42.3KNew |
$3.43M - $4.04M
|
42.3K
$3.63M
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.77KNew |
$306K - $360K
|
3.77K
$324K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-505- 93.17% |
$41K - $48.2K
|
37
$3.18K
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
10KNew |
$812K - $955K
|
10K
$859K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.62KNew |
$212K - $250K
|
2.62K
$225K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.55KNew |
$207K - $243K
|
2.55K
$219K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
744New |
$60.4K - $71.1K
|
744
$63.9K
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
702+ 16.03% |
$57K - $67K
|
5.08K
$436K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-447- 6.79% |
$36.3K - $42.7K
|
6.14K
$527K
|
|
Aug 10, 2023
Q2 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-2.18K- 11.73% |
$177K - $208K
|
16.4K
$1.41M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
324New |
$26.3K - $30.9K
|
324
$27.8K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
5+ 31.25% |
$406 - $478
|
21
$1.8K
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
4.09KNew |
$332K - $390K
|
4.09K
$351K
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
64+ 0.22% |
$5.2K - $6.11K
|
28.8K
$2.47M
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
10.7KNew |
$872K - $1.03M
|
10.7K
$922K
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
12.7K+ 308.13% |
$1.03M - $1.21M
|
16.8K
$1.44M
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 12.5% |
$81.2 - $95.5
|
7
$601
|
|
Q1 2023 | |||||||
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
15New |
$1.13K - $1.25K
|
15
$1.29K
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3- 12.5% |
$226 - $249
|
21
$1.8K
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
997+ 118.83% |
$75.2K - $82.8K
|
1.84K
$158K
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.25K+ 19.89% |
$93.9K - $103K
|
7.51K
$645K
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
35+ 37.63% |
$2.64K - $2.91K
|
128
$11K
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-54- 1.66% |
$4.07K - $4.48K
|
3.21K
$275K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4New |
$302 - $332
|
4
$344
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
231KNew |
$17.4M - $19.1M
|
231K
$19.8M
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$75.4 - $83
|
1
$85.9
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
1+ 4.17% |
$75.4 - $83
|
25
$2.15K
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
134New |
$10.1K - $11.1K
|
134
$11.5K
|
|
May 02, 2023
Q1 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
300New |
$22.6K - $24.9K
|
300
$25.8K
|
|
Apr 27, 2023
Q1 2023
|
Homestead Advisers Corp
|
BUY
|
- |
102+ 14.76% |
$7.69K - $8.47K
|
793
$68.1K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
33New |
$2.49K - $2.74K
|
33
$2.83K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
8New |
$573 - $693
|
8
$687
|
|
Feb 14, 2023
Q4 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-14K- 20.37% |
$1M - $1.21M
|
54.8K
$4.7M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
2.63KNew |
$188K - $227K
|
2.63K
$226K
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
14.8KNew |
$1.06M - $1.28M
|
14.8K
$1.27M
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-9.61K- 65.63% |
$688K - $832K
|
5.03K
$432K
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16.8K- 73.98% |
$1.2M - $1.45M
|
5.89K
$506K
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
35New |
$2.51K - $3.03K
|
35
$3.01K
|
|
Feb 08, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
4.67KNew |
$334K - $404K
|
4.67K
$401K
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
11.2KNew |
$805K - $974K
|
11.2K
$965K
|
|
Feb 02, 2023
Q4 2022
|
Highlander Partners, L.P.
|
SELL
|
- |
-1K- 14.29% |
$71.6K - $86.6K
|
6K
$515K
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
34New |
$2.43K - $2.95K
|
34
$2.92K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-18Closed |
$1.3K - $1.56K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
17K+ 472.04% |
$1.22M - $1.47M
|
20.6K
$1.77M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23.3KNew |
$1.68M - $2.02M
|
23.3K
$2M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-42.3K- 71.44% |
$3.05M - $3.67M
|
16.9K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.18KNew |
$85.2K - $103K
|
1.18K
$101K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
3+ 1.6% |
$216 - $260
|
190
$16.3K
|
|
Nov 08, 2022
Q3 2022
|
Forager Funds Management Pty LTD
|
BUY
|
- |
7KNew |
$505K - $608K
|
7K
$601K
|