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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.97K- 50.55% |
$326K - $453K
|
4.86K
$531K
|
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-5K- 13.89% |
$328K - $456K
|
31K
$3.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-5K- 7.11% |
$328K - $456K
|
65.3K
$7.12M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-5.17K- 4.13% |
$339K - $471K
|
120K
$13.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.38K- 59.94% |
$353K - $490K
|
3.6K
$392K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-5.81K- 24.0% |
$381K - $529K
|
18.4K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.99K- 14.27% |
$393K - $546K
|
36K
$3.93M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-6K- 5.08% |
$393K - $546K
|
112K
$12.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.53KClosed |
$428K - $595K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.77K- 73.01% |
$445K - $617K
|
2.5K
$273K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-7.88K- 48.99% |
$517K - $719K
|
8.21K
$895K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.98KClosed |
$589K - $818K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.3KClosed |
$675K - $937K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-10.3K- 77.98% |
$677K - $941K
|
2.91K
$318K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.1K- 4.65% |
$726K - $1.01M
|
227K
$24.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-11.6K- 2.87% |
$759K - $1.05M
|
392K
$42.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-11.9K- 4.02% |
$780K - $1.08M
|
284K
$31M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.9K- 19.97% |
$780K - $1.08M
|
47.7K
$5.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-12K- 3.02% |
$785K - $1.09M
|
384K
$41.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13.4K- 18.81% |
$882K - $1.22M
|
58K
$6.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.5K- 46.56% |
$885K - $1.23M
|
15.5K
$1.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-14KClosed |
$917K - $1.27M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.6K- 1.17% |
$961K - $1.33M
|
1.24M
$135M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.1K- 76.9% |
$1.05M - $1.46M
|
4.83K
$527K
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-16.2K- 9.82% |
$1.06M - $1.48M
|
149K
$16.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19K- 16.93% |
$1.25M - $1.74M
|
93.5K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-19.4K- 1.26% |
$1.28M - $1.77M
|
1.52M
$166M
|
|
|
Jul 22, 2022
Q2 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-20.2K- 0.66% |
$1.32M - $1.84M
|
3.04M
$331M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.3K- 12.78% |
$1.4M - $1.94M
|
145K
$15.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28.3K- 8.96% |
$1.86M - $2.58M
|
288K
$31.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-32.7K- 92.7% |
$2.14M - $2.98M
|
2.57K
$281K
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-34.8K- 5.87% |
$2.28M - $3.17M
|
558K
$60.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-40.6K- 11.83% |
$2.67M - $3.7M
|
303K
$33M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-46.2K- 12.8% |
$3.03M - $4.21M
|
315K
$34.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-58.9K- 4.5% |
$3.87M - $5.37M
|
1.25M
$136M
|
|
|
Jul 28, 2022
Q2 2022
|
R.P. Boggs & Co.
|
SELL
|
- |
-68.4KClosed |
$4.49M - $6.23M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-78.9K- 20.48% |
$5.18M - $7.19M
|
306K
$33.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-79.3K- 46.65% |
$5.21M - $7.23M
|
90.8K
$9.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-84.8K- 62.36% |
$5.56M - $7.73M
|
51.2K
$5.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-88.9K- 10.06% |
$5.83M - $8.1M
|
795K
$86.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-104K- 23.25% |
$6.85M - $9.52M
|
345K
$37.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-104K- 3.51% |
$6.86M - $9.52M
|
2.88M
$314M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-207K- 59.56% |
$13.6M - $18.8M
|
140K
$15.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-292K- 10.96% |
$19.2M - $26.6M
|
2.37M
$259M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-351K- 74.62% |
$23M - $32M
|
119K
$13M
|