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 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
88+ 2.36% |
$5.77K - $8.02K
|
3.82K
$417K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
85+ 3.08% |
$5.58K - $7.75K
|
2.84K
$310K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
50New |
$3.28K - $4.56K
|
50
$5.45K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
38+ 0.28% |
$2.49K - $3.46K
|
13.7K
$1.49M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
35+ 42.68% |
$2.3K - $3.19K
|
117
$12.8K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
29+ 39.73% |
$1.9K - $2.64K
|
102
$11.1K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
22+ 0.28% |
$1.44K - $2.01K
|
7.91K
$863K
|
|
Aug 05, 2022
Q2 2022
|
Lindenwold Advisors
|
BUY
|
- |
20+ 0.44% |
$1.31K - $1.82K
|
4.52K
$493K
|
|
Sep 21, 2023
Q2 2022
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
18New |
$1.18K - $1.64K
|
18
$1.96K
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
16New |
$1.05K - $1.46K
|
16
$1.75K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
12+ 0.34% |
$787 - $1.09K
|
3.58K
$391K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
8+ 100.0% |
$525 - $729
|
16
$1.75K
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
3+ 2.88% |
$197 - $273
|
107
$11.7K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2+ 0.04% |
$131 - $182
|
5.34K
$583K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1+ 0.01% |
$65.6 - $91.2
|
8.74K
$953K
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4- 3.64% |
$262 - $365
|
106
$11.6K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 28.57% |
$394 - $547
|
15
$1.64K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6- 0.07% |
$394 - $547
|
8.74K
$953K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-7Closed |
$459 - $638
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7- 0.15% |
$459 - $638
|
4.82K
$525K
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-10- 45.45% |
$656 - $912
|
12
$1.31K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-10- 1.39% |
$656 - $912
|
712
$77.7K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-12- 1.61% |
$787 - $1.09K
|
732
$79.9K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-13- 0.04% |
$853 - $1.18K
|
31.4K
$3.42M
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-15Closed |
$984 - $1.37K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-24Closed |
$1.57K - $2.19K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30- 0.15% |
$1.97K - $2.73K
|
20.2K
$2.21M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30- 0.15% |
$1.97K - $2.73K
|
20.2K
$2.21M
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-64Closed |
$4.2K - $5.83K
|
0
$0
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-76- 9.64% |
$4.99K - $6.93K
|
712
$77.7K
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-78- 0.38% |
$5.12K - $7.11K
|
20.4K
$2.23M
|
|
Aug 09, 2022
Q2 2022
|
Forte Capital LLC
|
SELL
|
- |
-110- 1.58% |
$7.22K - $10K
|
6.85K
$747K
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-150- 4.41% |
$9.84K - $13.7K
|
3.25K
$355K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-158- 5.09% |
$10.4K - $14.4K
|
2.95K
$322K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-158- 5.09% |
$10.4K - $14.4K
|
2.95K
$322K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-165- 0.95% |
$10.8K - $15K
|
17.2K
$1.88M
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-175Closed |
$11.5K - $16K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-197Closed |
$12.9K - $18K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-221- 11.63% |
$14.5K - $20.1K
|
1.68K
$183K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-223- 4.31% |
$14.6K - $20.3K
|
4.95K
$540K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-235- 45.02% |
$15.4K - $21.4K
|
287
$31.3K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-248- 0.95% |
$16.3K - $22.6K
|
26K
$2.83M
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-302- 8.39% |
$19.8K - $27.5K
|
3.3K
$360K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-303Closed |
$19.9K - $27.6K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-346Closed |
$22.7K - $31.5K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-350- 28.0% |
$23K - $31.9K
|
900
$98.2K
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-380Closed |
$24.9K - $34.6K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.34% |
$26.2K - $36.5K
|
119K
$13M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-400Closed |
$26.2K - $36.5K
|
0
$0
|