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 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.92K- 7.51% |
$318K - $388K
|
48.3K
$5.2M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.01K- 4.1% |
$325K - $396K
|
93.9K
$10.1M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.09K- 15.87% |
$331K - $404K
|
21.7K
$2.34M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.31K- 1.68% |
$349K - $426K
|
253K
$27.2M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.58K- 35.41% |
$371K - $453K
|
8.36K
$901K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.04K- 8.35% |
$408K - $498K
|
55.3K
$5.96M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.14K- 22.23% |
$416K - $508K
|
18K
$1.94M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.61K- 10.34% |
$454K - $555K
|
48.6K
$5.24M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.86K- 33.39% |
$475K - $580K
|
11.7K
$1.26M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.04K- 3.91% |
$489K - $597K
|
149K
$16M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.21K- 76.6% |
$503K - $614K
|
1.9K
$205K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.73K- 4.51% |
$545K - $666K
|
143K
$15.4M
|
|
|
May 14, 2024
Q1 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-6.8K- 25.09% |
$551K - $672K
|
20.3K
$2.19M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.74K- 17.07% |
$627K - $765K
|
37.6K
$4.06M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-9.26K- 4.26% |
$750K - $915K
|
208K
$22.4M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-9.61K- 33.36% |
$779K - $950K
|
19.2K
$2.07M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-10.9K- 3.68% |
$883K - $1.08M
|
286K
$30.8M
|
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-11.4K- 3.28% |
$920K - $1.12M
|
335K
$36.1M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.1K- 1.81% |
$1.06M - $1.3M
|
712K
$76.8M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.8K- 10.93% |
$1.12M - $1.37M
|
113K
$12.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.3K- 6.68% |
$1.24M - $1.51M
|
214K
$23M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.4K- 96.06% |
$1.25M - $1.53M
|
633
$68.3K
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-15.9K- 3.11% |
$1.29M - $1.57M
|
494K
$53.3M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.1K- 37.34% |
$1.31M - $1.59M
|
27K
$2.92M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-17.9K- 1.36% |
$1.45M - $1.77M
|
1.29M
$140M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.1K- 7.57% |
$1.47M - $1.79M
|
221K
$23.9M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.7K- 74.3% |
$1.59M - $1.94M
|
6.8K
$733K
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-20.8K- 6.16% |
$1.69M - $2.06M
|
317K
$34.2M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-23.1K- 3.08% |
$1.87M - $2.28M
|
725K
$78.2M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24K- 16.08% |
$1.95M - $2.38M
|
125K
$13.5M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-25.8K- 7.63% |
$2.09M - $2.55M
|
312K
$33.7M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26K- 87.28% |
$2.1M - $2.57M
|
3.78K
$408K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-29K- 2.56% |
$2.35M - $2.86M
|
1.1M
$119M
|
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-33.6K- 38.25% |
$2.73M - $3.33M
|
54.3K
$5.86M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-37.9K- 42.62% |
$3.07M - $3.75M
|
51K
$5.5M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-39.1K- 37.29% |
$3.17M - $3.87M
|
65.8K
$7.1M
|
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-43.9K- 2.63% |
$3.56M - $4.34M
|
1.63M
$176M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-48.3K- 77.44% |
$3.92M - $4.78M
|
14.1K
$1.52M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.1K- 7.88% |
$4.06M - $4.95M
|
586K
$63.1M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-55.1K- 58.03% |
$4.47M - $5.45M
|
39.8K
$4.3M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-58.7K- 15.96% |
$4.75M - $5.8M
|
309K
$33.3M
|
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-59.4K- 13.54% |
$4.82M - $5.88M
|
380K
$40.9M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-60.7K- 95.51% |
$4.92M - $6M
|
2.85K
$307K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-70.2K- 4.55% |
$5.69M - $6.94M
|
1.47M
$159M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-80K- 8.92% |
$6.48M - $7.91M
|
818K
$88.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.1K- 12.56% |
$6.81M - $8.31M
|
586K
$63.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.1K- 12.56% |
$6.81M - $8.31M
|
586K
$63.1M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-106K- 26.82% |
$8.58M - $10.5M
|
289K
$31.2M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-108K- 20.83% |
$8.75M - $10.7M
|
410K
$44.3M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-109K- 2.64% |
$8.82M - $10.8M
|
4.02M
$433M
|