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
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.4K- 11.62% |
$1.46M - $1.61M
|
147K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-20.4K- 49.81% |
$1.54M - $1.7M
|
20.6K
$2.17M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22K- 16.29% |
$1.66M - $1.83M
|
113K
$11.9M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22K- 16.29% |
$1.66M - $1.83M
|
113K
$11.9M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-23.8K- 8.87% |
$1.8M - $1.98M
|
245K
$25.8M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-24K- 10.71% |
$1.81M - $1.99M
|
200K
$21.1M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-28.4K- 1.91% |
$2.14M - $2.36M
|
1.45M
$153M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-29K- 2.54% |
$2.19M - $2.41M
|
1.11M
$117M
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-37.2K- 20.79% |
$2.81M - $3.09M
|
142K
$15M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-44K- 1.33% |
$3.32M - $3.65M
|
3.27M
$345M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-49.2K- 3.36% |
$3.71M - $4.09M
|
1.41M
$149M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-54.5K- 8.51% |
$4.11M - $4.52M
|
586K
$61.8M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-111K- 9.61% |
$8.34M - $9.18M
|
1.04M
$110M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-128K- 48.85% |
$9.63M - $10.6M
|
134K
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-163K- 84.95% |
$12.3M - $13.5M
|
28.8K
$3.03M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-164K- 8.91% |
$12.4M - $13.6M
|
1.68M
$177M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-632K- 30.2% |
$47.6M - $52.5M
|
1.46M
$154M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-705K- 30.72% |
$53.2M - $58.5M
|
1.59M
$168M
|