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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-396- 4.21% |
$29.9K - $32.9K
|
9K
$949K
|
|
|
May 04, 2023
Q1 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-402- 55.22% |
$30.3K - $33.4K
|
326
$34.4K
|
|
|
Apr 25, 2023
Q1 2023
|
First Bank & Trust
|
SELL
|
- |
-421- 9.91% |
$31.7K - $35K
|
3.83K
$404K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-495- 8.25% |
$37.3K - $41.1K
|
5.5K
$580K
|
|
|
Apr 12, 2023
Q1 2023
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-500- 0.72% |
$37.7K - $41.5K
|
68.5K
$7.22M
|
|
|
May 01, 2023
Q1 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-500- 3.01% |
$37.7K - $41.5K
|
16.1K
$1.7M
|
|
|
Apr 17, 2023
Q1 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-502- 2.83% |
$37.9K - $41.7K
|
17.2K
$1.82M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-547- 8.51% |
$41.2K - $45.4K
|
5.88K
$620K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-708- 1.12% |
$53.4K - $58.8K
|
62.7K
$6.61M
|
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-729- 5.3% |
$55K - $60.5K
|
13K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-753- 0.67% |
$56.8K - $62.5K
|
112K
$11.8M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-819- 5.51% |
$61.8K - $68K
|
14.1K
$1.48M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-927- 1.45% |
$69.9K - $77K
|
63.1K
$6.65M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-963- 4.59% |
$72.6K - $80K
|
20K
$2.11M
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.01K- 28.25% |
$76.3K - $84K
|
2.57K
$271K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.11K- 6.62% |
$84K - $92.5K
|
15.7K
$1.66M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.17K- 14.26% |
$88.5K - $97.5K
|
7.06K
$744K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.25K- 13.5% |
$94.3K - $104K
|
8.01K
$844K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.31K- 7.26% |
$98.9K - $109K
|
16.8K
$1.77M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-1.33K- 21.2% |
$100K - $110K
|
4.93K
$520K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-1.6K- 25.0% |
$121K - $133K
|
4.8K
$506K
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.61K- 10.58% |
$121K - $134K
|
13.6K
$1.43M
|
|
|
May 10, 2023
Q1 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.66K- 29.88% |
$125K - $138K
|
3.89K
$410K
|
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-2K- 9.3% |
$151K - $166K
|
19.5K
$2.06M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.1K- 6.81% |
$159K - $175K
|
28.7K
$3.03M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.37K- 4.41% |
$179K - $197K
|
51.5K
$5.43M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.44K- 18.97% |
$184K - $203K
|
10.4K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.46K- 12.42% |
$186K - $205K
|
17.4K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-2.64K- 19.42% |
$199K - $219K
|
11K
$1.15M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.86K- 51.47% |
$215K - $237K
|
2.69K
$284K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3K- 6.45% |
$226K - $249K
|
43.5K
$4.59M
|
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.03K- 0.82% |
$228K - $251K
|
368K
$38.8M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.5K- 9.98% |
$264K - $291K
|
31.6K
$3.33M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.64K- 18.14% |
$274K - $302K
|
16.4K
$1.73M
|
|
|
Apr 14, 2023
Q1 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-3.72K- 5.24% |
$280K - $309K
|
67.2K
$7.09M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4K- 3.39% |
$302K - $332K
|
114K
$12M
|
|
|
Nov 16, 2023
Q1 2023
|
R.P. Boggs & Co.
|
SELL
|
- |
-4.13K- 5.2% |
$311K - $342K
|
75.3K
$7.93M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.14K- 4.48% |
$312K - $344K
|
88.4K
$9.32M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.53K- 11.06% |
$341K - $376K
|
36.4K
$3.84M
|
|
|
May 12, 2023
Q1 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-5K- 11.31% |
$377K - $415K
|
39.2K
$4.13M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.64K- 2.69% |
$501K - $551K
|
240K
$25.3M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10K- 1.49% |
$754K - $830K
|
663K
$69.9M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12K- 31.49% |
$901K - $992K
|
26K
$2.74M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13K- 27.86% |
$977K - $1.08M
|
33.6K
$3.54M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13K- 10.62% |
$980K - $1.08M
|
109K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-13.6K- 0.49% |
$1.02M - $1.13M
|
2.76M
$291M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-14.1K- 1.57% |
$1.06M - $1.17M
|
886K
$93.4M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.5K- 11.15% |
$1.17M - $1.29M
|
124K
$13M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.9K- 17.59% |
$1.27M - $1.4M
|
79.2K
$8.35M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.7K- 7.67% |
$1.41M - $1.56M
|
226K
$23.8M
|