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 |
---|---|---|---|---|---|---|---|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.09K- 15.87% |
$331K - $404K
|
21.7K
$2.44M
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
662New |
$53.6K - $65.5K
|
662
$74.5K
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
20New |
$1.62K - $1.98K
|
20
$2.25K
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 28.57% |
$162 - $198
|
5
$563
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-10- 0.42% |
$810 - $989
|
2.37K
$267K
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
169+ 38.06% |
$13.7K - $16.7K
|
613
$69K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-59- 54.13% |
$4.78K - $5.83K
|
50
$5.63K
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
136+ 136.0% |
$11K - $13.4K
|
236
$26.6K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
15New |
$1.22K - $1.48K
|
15
$1.69K
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
8+ 0.14% |
$648 - $791
|
5.61K
$631K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19K- 55.21% |
$1.39M - $1.69M
|
15.4K
$1.74M
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.16KNew |
$231K - $280K
|
3.16K
$355K
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
181+ 167.59% |
$13.3K - $16.1K
|
289
$32.5K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-161K- 39.38% |
$11.8M - $14.3M
|
248K
$27.9M
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
2.43KNew |
$178K - $215K
|
2.43K
$273K
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
400New |
$29.3K - $35.5K
|
400
$45K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-65.2K- 80.74% |
$4.78M - $5.78M
|
15.6K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
77New |
$5.65K - $6.83K
|
77
$8.67K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.6KNew |
$191K - $231K
|
2.6K
$293K
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
23.2KNew |
$1.7M - $2.05M
|
23.2K
$2.61M
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
49New |
$3.59K - $4.35K
|
49
$5.52K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.67KNew |
$196K - $237K
|
2.67K
$301K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.42KNew |
$324K - $392K
|
4.42K
$498K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
252New |
$18.5K - $22.4K
|
252
$28.4K
|
|
Feb 12, 2024
Q4 2023
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
100New |
$7.33K - $8.87K
|
100
$11.3K
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
327New |
$24K - $29K
|
327
$36.8K
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
3New |
$220 - $266
|
3
$338
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.32K- 45.27% |
$96.9K - $117K
|
1.6K
$180K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-386- 12.89% |
$28.3K - $34.2K
|
2.61K
$294K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
24New |
$1.76K - $2.13K
|
24
$2.7K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
28+ 9.96% |
$2.05K - $2.48K
|
309
$34.8K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.35K- 27.43% |
$172K - $209K
|
6.22K
$701K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.54KNew |
$186K - $225K
|
2.54K
$286K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
420+ 124.26% |
$30.8K - $37.3K
|
758
$85.3K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-62- 9.41% |
$4.55K - $5.5K
|
597
$67.2K
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
60KNew |
$4.4M - $5.32M
|
60K
$6.75M
|
|
Jan 25, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
8.43KNew |
$618K - $747K
|
8.43K
$948K
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-100- 3.57% |
$7.33K - $8.87K
|
2.7K
$304K
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-6.55K- 49.28% |
$481K - $581K
|
6.75K
$759K
|
|
Jan 12, 2024
Q4 2023
|
First Bank & Trust
|
SELL
|
- |
-150- 3.9% |
$11K - $13.3K
|
3.7K
$416K
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
78New |
$5.72K - $6.92K
|
78
$8.78K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
263KNew |
$20.1M - $23.3M
|
263K
$29.6M
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-7.38KClosed |
$563K - $652K
|
0
$0
|
|
Feb 28, 2024
Q3 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-1.76KClosed |
$134K - $156K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
8.41K+ 2.96% |
$641K - $743K
|
293K
$33M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.7KNew |
$282K - $327K
|
3.7K
$416K
|
|
Nov 14, 2023
Q3 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
395+ 10.38% |
$30.1K - $34.9K
|
4.2K
$473K
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.92KNew |
$223K - $258K
|
2.92K
$329K
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-5.12K- 30.11% |
$390K - $452K
|
11.9K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
4.51K+ 11.87% |
$344K - $399K
|
42.5K
$4.79M
|