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 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-458- 2.47% |
$30.1K - $41.7K
|
18.1K
$1.97M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-500- 43.48% |
$32.8K - $45.6K
|
650
$70.9K
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-500- 4.72% |
$32.8K - $45.6K
|
10.1K
$1.1M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-629- 8.87% |
$41.3K - $57.3K
|
6.46K
$705K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-713- 74.74% |
$46.8K - $65K
|
241
$26.3K
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-744- 6.2% |
$48.8K - $67.8K
|
11.3K
$1.23M
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-795- 7.35% |
$52.2K - $72.5K
|
10K
$1.09M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-859- 21.24% |
$56.4K - $78.3K
|
3.19K
$347K
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-861- 6.51% |
$56.5K - $78.5K
|
12.4K
$1.35M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.06K- 4.33% |
$69.5K - $96.5K
|
23.4K
$2.55M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.08K- 18.88% |
$70.9K - $98.4K
|
4.64K
$506K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.41K- 13.89% |
$92.7K - $129K
|
8.76K
$956K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.45K- 6.86% |
$94.9K - $132K
|
19.6K
$2.14M
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.48K- 8.79% |
$97.3K - $135K
|
15.4K
$1.68M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.69K- 0.26% |
$111K - $154K
|
636K
$69.4M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.81K- 2.84% |
$119K - $165K
|
61.9K
$6.75M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.84K- 35.32% |
$120K - $167K
|
3.36K
$367K
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-1.86KClosed |
$122K - $170K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.9K- 21.84% |
$125K - $173K
|
6.8K
$742K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.3K- 21.35% |
$151K - $210K
|
8.48K
$925K
|
|
Jul 27, 2022
Q2 2022
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-2.36K- 3.28% |
$155K - $215K
|
69.5K
$7.59M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.36KClosed |
$155K - $215K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.38K- 22.83% |
$156K - $217K
|
8.05K
$878K
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.4K- 1.27% |
$158K - $219K
|
186K
$20.3M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.46KClosed |
$161K - $224K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.5KClosed |
$164K - $228K
|
0
$0
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.54KClosed |
$166K - $231K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.55KClosed |
$167K - $232K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-2.59KClosed |
$170K - $236K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-2.62KClosed |
$172K - $239K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.62KClosed |
$172K - $239K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.66K- 7.5% |
$174K - $242K
|
32.8K
$3.58M
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.7K- 2.04% |
$177K - $246K
|
130K
$14.2M
|
|
Jul 28, 2022
Q2 2022
|
Hardy Reed LLC
|
SELL
|
- |
-2.72KClosed |
$178K - $247K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.75K- 24.14% |
$181K - $251K
|
8.64K
$943K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.91KClosed |
$191K - $265K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.91K- 22.36% |
$191K - $265K
|
10.1K
$1.1M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-3.04KClosed |
$200K - $277K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.08K- 1.97% |
$202K - $281K
|
153K
$16.7M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.37KClosed |
$221K - $307K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-3.44K- 4.51% |
$226K - $313K
|
72.8K
$7.94M
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-3.49K- 24.02% |
$229K - $318K
|
11K
$1.2M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.52K- 11.15% |
$231K - $321K
|
28.1K
$3.06M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.55K- 46.53% |
$233K - $324K
|
4.08K
$445K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.62K- 39.21% |
$237K - $330K
|
5.61K
$612K
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4KClosed |
$262K - $365K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.09KClosed |
$268K - $373K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.19KClosed |
$275K - $381K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-4.71K- 15.31% |
$309K - $429K
|
26K
$2.84M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-4.82K- 0.51% |
$316K - $439K
|
947K
$103M
|