Purchases and Sales Made in Q1 2024 in Casella Waste Systems Inc (CWST)
This table provides information about the institutional ownership of Casella Waste Systems Inc (CWST) during Q1 2024. 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 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.81% |
$81 - $98.9
|
122
$12.9K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-2- 0.12% |
$162 - $198
|
1.66K
$175K
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 28.57% |
$162 - $198
|
5
$527
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3- 0.03% |
$243 - $297
|
10.6K
$1.12M
|
|
Apr 26, 2024
Q1 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-4- 1.38% |
$324 - $395
|
285
$30K
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-4- 1.38% |
$324 - $395
|
285
$30K
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-10- 0.42% |
$810 - $989
|
2.37K
$250K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-15- 75.0% |
$1.22K - $1.48K
|
5
$527
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
SELL
|
- |
-25- 0.36% |
$2.03K - $2.47K
|
6.95K
$733K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-49- 8.17% |
$3.97K - $4.84K
|
551
$58.1K
|
|
May 03, 2024
Q1 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-50- 10.0% |
$4.05K - $4.94K
|
450
$47.4K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-59- 54.13% |
$4.78K - $5.83K
|
50
$5.27K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-64- 1.7% |
$5.19K - $6.33K
|
3.7K
$390K
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-74- 4.4% |
$6K - $7.32K
|
1.61K
$169K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-93- 1.36% |
$7.54K - $9.19K
|
6.74K
$710K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-105- 99.06% |
$8.51K - $10.4K
|
1
$105
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-124- 1.67% |
$10K - $12.3K
|
7.31K
$771K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-129- 2.43% |
$10.5K - $12.8K
|
5.19K
$547K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-191- 36.59% |
$15.5K - $18.9K
|
331
$34.9K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-217- 4.66% |
$17.6K - $21.5K
|
4.44K
$468K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-226- 7.08% |
$18.3K - $22.3K
|
2.97K
$313K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-239- 0.85% |
$19.4K - $23.6K
|
27.8K
$2.94M
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-248- 0.9% |
$20.1K - $24.5K
|
27.3K
$2.88M
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-265- 1.66% |
$21.5K - $26.2K
|
15.7K
$1.65M
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-340- 5.29% |
$27.6K - $33.6K
|
6.09K
$642K
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-354Closed |
$28.7K - $35K
|
0
$0
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-379- 2.24% |
$30.7K - $37.5K
|
16.5K
$1.74M
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-468- 5.7% |
$37.9K - $46.3K
|
7.75K
$817K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-700- 1.25% |
$56.7K - $69.2K
|
55.2K
$5.82M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-775- 10.69% |
$62.8K - $76.6K
|
6.47K
$682K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-902- 7.1% |
$73.1K - $89.2K
|
11.8K
$1.24M
|
|
Apr 24, 2024
Q1 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-950- 15.2% |
$77K - $93.9K
|
5.3K
$559K
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1K- 0.98% |
$81K - $98.9K
|
101K
$10.6M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.47K- 3.04% |
$119K - $145K
|
46.8K
$4.93M
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-1.53K- 5.2% |
$124K - $151K
|
27.8K
$2.93M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.77K- 96.41% |
$144K - $175K
|
66
$6.96K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.8K- 6.02% |
$146K - $178K
|
28.1K
$2.97M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.05K- 95.25% |
$166K - $202K
|
102
$10.8K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.07K- 2.88% |
$168K - $205K
|
69.9K
$7.36M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.16K- 6.74% |
$175K - $213K
|
29.9K
$3.15M
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-2.48K- 0.61% |
$201K - $245K
|
403K
$42.5M
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.5K- 4.19% |
$202K - $247K
|
57K
$6.01M
|
|
May 08, 2024
Q1 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.79K- 4.62% |
$226K - $276K
|
57.7K
$6.08M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.8K- 92.37% |
$227K - $277K
|
231
$24.4K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.8K- 1.92% |
$227K - $277K
|
143K
$15M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.04K- 2.94% |
$246K - $300K
|
100K
$10.6M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.1K- 5.15% |
$251K - $306K
|
57K
$6M
|
|
May 03, 2024
Q1 2024
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-3.24K- 5.86% |
$263K - $320K
|
52K
$5.49M
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.74K- 1.29% |
$303K - $370K
|
286K
$30.2M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.78K- 4.4% |
$306K - $374K
|
82.2K
$8.67M
|