Purchases and Sales Made in Q2 2022 in Casella Waste Systems Inc (CWST)
This table provides information about the institutional ownership of Casella Waste Systems Inc (CWST) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.67K+ 19.49% |
$306K - $425K
|
28.6K
$3.12M
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
4.47K+ 2.76% |
$293K - $407K
|
166K
$18.1M
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
4.4K+ 15.12% |
$289K - $401K
|
33.5K
$3.65M
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.4KNew |
$223K - $310K
|
3.4K
$371K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.35KNew |
$219K - $305K
|
3.35K
$365K
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.96KNew |
$194K - $270K
|
2.96K
$323K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.9KNew |
$190K - $264K
|
2.9K
$316K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.58K+ 0.29% |
$170K - $236K
|
886K
$96.7M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
2.57K+ 1.18% |
$169K - $235K
|
221K
$24.1M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.57K+ 4.75% |
$168K - $234K
|
56.6K
$6.17M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
2.5K+ 56.32% |
$164K - $227K
|
6.93K
$755K
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
2.11K+ 60.68% |
$139K - $193K
|
5.6K
$610K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.87K+ 5.73% |
$122K - $170K
|
34.4K
$3.76M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.82K+ 3.72% |
$119K - $165K
|
50.6K
$5.52M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.5K+ 342.92% |
$98.6K - $137K
|
1.94K
$212K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.4K+ 14.48% |
$91.7K - $127K
|
11K
$1.2M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.27KNew |
$83.3K - $116K
|
1.27K
$139K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
830+ 9.07% |
$54.5K - $75.7K
|
9.98K
$1.09M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
816+ 0.53% |
$53.5K - $74.4K
|
154K
$16.8M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
814+ 1.39% |
$53.4K - $74.2K
|
59.4K
$6.48M
|
|
Mar 10, 2023
Q2 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
790+ 20.65% |
$51.8K - $72K
|
4.62K
$503K
|
|
Jul 20, 2022
Q2 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
790+ 20.65% |
$51.8K - $72K
|
4.62K
$503K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
707+ 2.56% |
$46.4K - $64.4K
|
28.4K
$3.09M
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
685+ 7.96% |
$44.9K - $62.4K
|
9.29K
$1.01M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
634+ 22.71% |
$41.6K - $57.8K
|
3.43K
$374K
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
575New |
$37.7K - $52.4K
|
575
$62.7K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
561+ 361.94% |
$36.8K - $51.1K
|
716
$78.1K
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
550+ 9.01% |
$36.1K - $50.1K
|
6.65K
$726K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
500+ 3.14% |
$32.8K - $45.6K
|
16.4K
$1.79M
|
|
Aug 11, 2022
Q2 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
500+ 100.0% |
$32.8K - $45.6K
|
1K
$109K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
488+ 13.69% |
$32K - $44.5K
|
4.05K
$442K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
444+ 0.69% |
$29.1K - $40.5K
|
64.4K
$7.02M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
443+ 2.46% |
$29.1K - $40.4K
|
18.4K
$2.01M
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
426+ 3.87% |
$28K - $38.8K
|
11.4K
$1.25M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
361New |
$23.7K - $32.9K
|
361
$39.4K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
330+ 0.03% |
$21.7K - $30.1K
|
1.01M
$110M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
312+ 9.42% |
$20.5K - $28.4K
|
3.62K
$395K
|
|
Sep 23, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
302+ 9.16% |
$19.8K - $27.5K
|
3.6K
$393K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
262+ 9.75% |
$17.2K - $23.9K
|
2.95K
$322K
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
244+ 40.73% |
$16K - $22.2K
|
843
$92K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
216+ 6.13% |
$14.2K - $19.7K
|
3.74K
$408K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
203+ 4.37% |
$13.3K - $18.5K
|
4.85K
$529K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
167+ 100.0% |
$11K - $15.2K
|
334
$36.4K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
154+ 92.22% |
$10.1K - $14K
|
321
$35K
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
151New |
$9.91K - $13.8K
|
151
$16.5K
|
|
Aug 01, 2022
Q2 2022
|
Homestead Advisers Corp
|
BUY
|
- |
131+ 25.29% |
$8.6K - $11.9K
|
649
$70.8K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
131+ 1.11% |
$8.6K - $11.9K
|
12K
$1.3M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
125New |
$8.2K - $11.4K
|
125
$13.6K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
109+ 605.56% |
$7.15K - $9.94K
|
127
$13.9K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
105+ 128.05% |
$6.89K - $9.57K
|
187
$20.4K
|