Purchases and Sales Made in Q1 2023 in Casella Waste Systems Inc (CWST)
This table provides information about the institutional ownership of Casella Waste Systems Inc (CWST) during Q1 2023. 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 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.83KNew |
$515K - $567K
|
6.83K
$720K
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.86K+ 8.9% |
$442K - $486K
|
71.7K
$7.55M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.57K+ 28.26% |
$420K - $462K
|
25.3K
$2.66M
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
5.14K+ 2.65% |
$387K - $426K
|
199K
$21M
|
|
May 15, 2023
Q1 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.08K+ 130.72% |
$383K - $422K
|
8.96K
$945K
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
5KNew |
$377K - $415K
|
5K
$527K
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
4.61K+ 1.62% |
$348K - $383K
|
290K
$30.5M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.45K+ 68.75% |
$336K - $369K
|
10.9K
$1.15M
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.38KNew |
$330K - $364K
|
4.38K
$462K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
4.14K+ 73.43% |
$312K - $344K
|
9.78K
$1.03M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.11K+ 7.88% |
$310K - $341K
|
56.2K
$5.92M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4K+ 0.87% |
$302K - $332K
|
462K
$48.7M
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3.56KNew |
$269K - $296K
|
3.56K
$376K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.41K+ 7.58% |
$257K - $283K
|
48.4K
$5.11M
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.22K+ 12.04% |
$243K - $267K
|
29.9K
$3.16M
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.95KNew |
$222K - $245K
|
2.95K
$311K
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
2.94KNew |
$222K - $244K
|
2.94K
$310K
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.87KNew |
$217K - $238K
|
2.87K
$303K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.87K+ 5.99% |
$217K - $238K
|
50.8K
$5.35M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.59KNew |
$196K - $215K
|
2.59K
$273K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.53K+ 62.37% |
$191K - $210K
|
6.58K
$694K
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
2.5KNew |
$189K - $208K
|
2.5K
$264K
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.34K+ 82.9% |
$176K - $194K
|
5.16K
$544K
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
2.14K+ 0.69% |
$161K - $178K
|
314K
$33.1M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.06K+ 10.63% |
$155K - $171K
|
21.4K
$2.25M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.96K+ 2.96% |
$147K - $162K
|
68K
$7.16M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.82K+ 35.42% |
$138K - $151K
|
6.97K
$735K
|
|
Feb 28, 2024
Q1 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
1.76KNew |
$133K - $146K
|
1.76K
$186K
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.65K+ 11.79% |
$124K - $137K
|
15.6K
$1.65M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.55K+ 19.49% |
$117K - $128K
|
9.48K
$999K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.49K+ 24.67% |
$112K - $124K
|
7.52K
$793K
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.36K+ 49.95% |
$103K - $113K
|
4.09K
$431K
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.25K+ 19.89% |
$93.9K - $103K
|
7.51K
$791K
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
1.17K+ 12.47% |
$88.2K - $97.1K
|
10.5K
$1.11M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.08K+ 1060.78% |
$81.6K - $89.8K
|
1.18K
$125K
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
997+ 118.83% |
$75.2K - $82.8K
|
1.84K
$194K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
979+ 38.48% |
$73.8K - $81.3K
|
3.52K
$371K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
956+ 76.3% |
$72.1K - $79.4K
|
2.21K
$233K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
854+ 44.9% |
$64.4K - $70.9K
|
2.76K
$291K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
752+ 1.18% |
$56.7K - $62.4K
|
64.6K
$6.81M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
623+ 10.45% |
$47K - $51.7K
|
6.58K
$694K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
525+ 73.63% |
$39.6K - $43.6K
|
1.24K
$131K
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
505+ 1364.86% |
$38.1K - $41.9K
|
542
$57.1K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
480+ 2.03% |
$36.2K - $39.9K
|
24.1K
$2.54M
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
385+ 2.69% |
$29K - $32K
|
14.7K
$1.55M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
362+ 4.3% |
$27.3K - $30.1K
|
8.78K
$925K
|
|
May 02, 2023
Q1 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
300New |
$22.6K - $24.9K
|
300
$31.6K
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
205New |
$15.5K - $17K
|
205
$21.6K
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
187+ 25.13% |
$14.1K - $15.5K
|
931
$98.1K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
175+ 0.67% |
$13.2K - $14.5K
|
26.2K
$2.76M
|