Purchases and Sales Made in Q1 2022 in Casella Waste Systems Inc (CWST)
This table provides information about the institutional ownership of Casella Waste Systems Inc (CWST) during Q1 2022. The information is specifically focused on institutions that hold shares of CASELLA WASTE SYSTEMS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Marco Investment Management LLC
|
SELL
|
- |
-600- 15.19% |
$42.1K - $54.7K
|
3.35K
$385K
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-600- 2.12% |
$42.1K - $54.7K
|
27.7K
$3.18M
|
|
|
Mar 10, 2023
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-605- 13.66% |
$42.5K - $55.2K
|
3.83K
$439K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-666Closed |
$46.8K - $60.8K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-702Closed |
$49.3K - $64.1K
|
0
$0
|
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-780- 16.94% |
$54.8K - $71.2K
|
3.83K
$439K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-803- 83.82% |
$56.4K - $73.3K
|
155
$17.8K
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-853- 12.26% |
$59.9K - $77.8K
|
6.1K
$701K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-888- 55.16% |
$62.4K - $81K
|
722
$82.9K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-888- 16.04% |
$62.4K - $81K
|
4.65K
$534K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-911- 1.26% |
$64K - $83.1K
|
71.4K
$8.2M
|
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1K- 8.62% |
$70.2K - $91.2K
|
10.6K
$1.22M
|
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-1.03K- 67.21% |
$72K - $93.5K
|
500
$57.4K
|
|
|
Apr 06, 2023
Q1 2022
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-1.05K- 30.13% |
$73.8K - $95.8K
|
2.44K
$280K
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.08K- 2.41% |
$75.6K - $98.3K
|
43.6K
$5.01M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.36K- 7.26% |
$95.6K - $124K
|
17.4K
$1.99M
|
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.42K- 98.33% |
$99.5K - $129K
|
24
$2.76K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.52K- 14.16% |
$107K - $139K
|
9.23K
$1.06M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.68K- 12.29% |
$118K - $153K
|
12K
$1.38M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.72K- 6.57% |
$121K - $157K
|
24.4K
$2.81M
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2K- 1.49% |
$140K - $182K
|
133K
$15.2M
|
|
|
May 16, 2022
Q1 2022
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-2.08K- 2.81% |
$146K - $189K
|
71.9K
$8.25M
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.22K- 4.17% |
$156K - $203K
|
51.1K
$5.87M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.25K- 14.51% |
$158K - $205K
|
13.2K
$1.52M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.26K- 12.19% |
$159K - $206K
|
16.3K
$1.87M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.37K- 5.5% |
$166K - $216K
|
40.6K
$4.67M
|
|
|
May 11, 2022
Q1 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.38KClosed |
$167K - $217K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.4KClosed |
$169K - $219K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Highlander Partners, L.P.
|
SELL
|
- |
-2.5K- 26.32% |
$176K - $228K
|
7K
$804K
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.5K- 20.14% |
$176K - $228K
|
9.92K
$1.14M
|
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.52KClosed |
$177K - $230K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.52K- 3.72% |
$177K - $230K
|
65.3K
$7.5M
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.55K- 2.0% |
$179K - $233K
|
125K
$14.3M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.72K- 29.39% |
$191K - $248K
|
6.53K
$750K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.76K- 6.18% |
$194K - $252K
|
42K
$4.82M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.79K- 8.11% |
$196K - $254K
|
31.6K
$3.63M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.87KClosed |
$201K - $262K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.88KClosed |
$202K - $263K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-3KClosed |
$211K - $274K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.21K- 87.98% |
$225K - $292K
|
438
$50.3K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.36K- 25.46% |
$236K - $307K
|
9.84K
$1.13M
|
|
|
May 11, 2022
Q1 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-3.49KClosed |
$245K - $318K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-3.78KClosed |
$266K - $345K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.85KClosed |
$271K - $351K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-4.2K- 5.64% |
$295K - $383K
|
70.3K
$8.07M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.58K- 18.46% |
$322K - $418K
|
20.2K
$2.32M
|
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.59K- 2.38% |
$322K - $419K
|
189K
$21.7M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.6KClosed |
$323K - $420K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.61K- 12.79% |
$323K - $420K
|
31.4K
$3.61M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.99KClosed |
$350K - $455K
|
0
$0
|