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 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-5.25K- 59.52% |
$369K - $479K
|
3.57K
$410K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.48K- 7.9% |
$385K - $500K
|
63.9K
$7.34M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.56KClosed |
$390K - $507K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.71K- 30.48% |
$401K - $521K
|
13K
$1.49M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.15KClosed |
$432K - $561K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.27K- 1.94% |
$440K - $572K
|
316K
$36.3M
|
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-6.27K- 52.58% |
$440K - $572K
|
5.65K
$649K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.28K- 64.06% |
$441K - $573K
|
3.52K
$405K
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.53K- 14.08% |
$458K - $596K
|
39.8K
$4.57M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.95KClosed |
$488K - $634K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.56K- 21.81% |
$531K - $690K
|
27.1K
$3.11M
|
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-8K- 14.67% |
$562K - $730K
|
46.5K
$5.34M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.53KClosed |
$599K - $779K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.17K- 0.2% |
$644K - $837K
|
4.62M
$530M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.2K- 74.76% |
$646K - $840K
|
3.11K
$357K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.2K- 74.76% |
$646K - $840K
|
3.11K
$357K
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.6K- 49.87% |
$674K - $875K
|
9.65K
$1.11M
|
|
|
May 12, 2022
Q1 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-9.61K- 14.33% |
$675K - $876K
|
57.4K
$6.59M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.74K- 4.74% |
$684K - $888K
|
196K
$22.5M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.3KClosed |
$790K - $1.03M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-13.4K- 59.88% |
$941K - $1.22M
|
8.97K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.4K- 42.68% |
$941K - $1.22M
|
18K
$2.07M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-14.1K- 36.84% |
$991K - $1.29M
|
24.2K
$2.78M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-16K- 99.98% |
$1.12M - $1.46M
|
4
$459
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-16.4KClosed |
$1.15M - $1.5M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.3K- 6.68% |
$1.22M - $1.58M
|
242K
$27.8M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.9K- 10.45% |
$1.26M - $1.63M
|
153K
$17.6M
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-18.2K- 1.87% |
$1.28M - $1.66M
|
952K
$109M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-18.6KClosed |
$1.31M - $1.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-22.7KClosed |
$1.59M - $2.07M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-23K- 12.2% |
$1.61M - $2.1M
|
165K
$19M
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-24.8K- 5.8% |
$1.74M - $2.27M
|
403K
$46.3M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-25.3K- 17.63% |
$1.77M - $2.3M
|
118K
$13.5M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-26.8K- 6.24% |
$1.88M - $2.45M
|
403K
$46.3M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-29K- 0.9% |
$2.03M - $2.64M
|
3.2M
$368M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.7K- 6.51% |
$2.3M - $2.98M
|
470K
$53.9M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-33.9KClosed |
$2.38M - $3.1M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-34.8K- 8.8% |
$2.45M - $3.18M
|
361K
$41.4M
|
|
|
Apr 22, 2022
Q1 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-36.4K- 32.33% |
$2.56M - $3.32M
|
76.3K
$8.76M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-37.2K- 14.56% |
$2.62M - $3.4M
|
218K
$25.1M
|
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-41.7K- 10.83% |
$2.93M - $3.81M
|
344K
$39.4M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-43.5K- 3.36% |
$3.06M - $3.97M
|
1.25M
$144M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-50.5K- 87.74% |
$3.54M - $4.6M
|
7.05K
$810K
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-51.8K- 49.38% |
$3.64M - $4.72M
|
53.1K
$6.1M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-53K- 85.11% |
$3.73M - $4.84M
|
9.28K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55K- 12.5% |
$3.86M - $5.02M
|
385K
$44.2M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-61KClosed |
$4.28M - $5.56M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-62K- 31.32% |
$4.36M - $5.66M
|
136K
$15.6M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-73.1K- 31.13% |
$5.14M - $6.67M
|
162K
$18.6M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-74.7K- 17.73% |
$5.25M - $6.82M
|
347K
$39.8M
|