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 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.2KClosed |
$264K - $334K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
- |
-19.8KClosed |
$1.24M - $1.58M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
11New |
$691 - $876
|
11
$945
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.32KClosed |
$83.1K - $105K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
8New |
$502 - $637
|
8
$687
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-7.91KClosed |
$496K - $630K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2.81KClosed |
$177K - $224K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
8.28KNew |
$521K - $572K
|
8.28K
$711K
|
|
Aug 16, 2021
Q2 2021
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
3.82KNew |
$240K - $264K
|
3.82K
$328K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
7New |
$441 - $484
|
7
$601
|
|
Aug 12, 2021
Q2 2021
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-1.91KClosed |
$120K - $132K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-18.6KClosed |
$1.17M - $1.29M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-18Closed |
$1.13K - $1.24K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
160KNew |
$10M - $11M
|
160K
$13.7M
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.85KClosed |
$494K - $542K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-24Closed |
$1.51K - $1.66K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-48Closed |
$2.6K - $3.18K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-476Closed |
$25.8K - $31.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-48KClosed |
$2.6M - $3.18M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-45.9KClosed |
$2.49M - $3.04M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
493New |
$26.7K - $32.6K
|
493
$42.3K
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-279Closed |
$15.1K - $18.5K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-7.03KClosed |
$381K - $465K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.36KClosed |
$507K - $620K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-413Closed |
$22.4K - $27.3K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-4.57KClosed |
$247K - $302K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-8Closed |
$432 - $503
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-200Closed |
$10.8K - $12.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-50KClosed |
$2.7M - $3.14M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-17.6KClosed |
$950K - $1.11M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-6.12KClosed |
$331K - $385K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.01KClosed |
$109K - $126K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-61Closed |
$3.29K - $3.83K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-673Closed |
$36.3K - $42.3K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-30.2KClosed |
$1.52M - $1.77M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-49Closed |
$2.47K - $2.87K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-100Closed |
$5.04K - $5.85K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11.4KClosed |
$576K - $668K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Candriam S.C.A.
|
SELL
|
- |
-44.5KClosed |
$2.24M - $2.6M
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Tsfg, LLC
|
SELL
|
- |
-210Closed |
$10.6K - $12.3K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2024
Q2 2020
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-150Closed |
$5.38K - $8.04K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-13.8KClosed |
$493K - $737K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-45.8KClosed |
$1.64M - $2.46M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-72.3KClosed |
$2.59M - $3.88M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-13Closed |
$466 - $697
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-4.71KClosed |
$169K - $252K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-30Closed |
$1.08K - $1.61K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Nkcfo LLC
|
SELL
|
- |
-4.7KClosed |
$168K - $252K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Mackay Shields LLC
|
SELL
|
- |
-18.3KClosed |
$656K - $981K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Trustcore Financial Services, LLC
|
BUY
|
- |
134New |
$4.8K - $7.18K
|
134
$11.5K
|