Purchases and Sales Made in Q2 2023 in Casella Waste Systems Inc (CWST)
This table provides information about the institutional ownership of Casella Waste Systems Inc (CWST) during Q2 2023. 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 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
880KNew |
$71.4M - $84M
|
880K
$93.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
535K+ 11.06% |
$43.5M - $51.1M
|
5.37M
$569M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
532K+ 16.27% |
$43.2M - $50.8M
|
3.8M
$403M
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
399K+ 94.34% |
$32.4M - $38.1M
|
821K
$87M
|
|
|
Aug 11, 2023
Q2 2023
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
284KNew |
$23.1M - $27.2M
|
284K
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
277K+ 1771.44% |
$22.5M - $26.5M
|
293K
$31M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
240KNew |
$19.5M - $22.9M
|
240K
$25.4M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
218KNew |
$17.7M - $20.8M
|
218K
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
197K+ 232.39% |
$16M - $18.8M
|
282K
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
195KNew |
$15.8M - $18.6M
|
195K
$20.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
186K+ 647.79% |
$15.1M - $17.8M
|
215K
$22.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
174K+ 45.82% |
$14.1M - $16.6M
|
552K
$58.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
169KNew |
$13.7M - $16.1M
|
169K
$17.9M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
169K+ 49.12% |
$13.7M - $16.1M
|
512K
$54.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
150KNew |
$12.2M - $14.3M
|
150K
$15.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
133K+ 13.6% |
$10.8M - $12.7M
|
1.11M
$118M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
118K+ 36.33% |
$9.62M - $11.3M
|
445K
$47.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
114K+ 9.02% |
$9.27M - $10.9M
|
1.38M
$146M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
113K+ 53.51% |
$9.13M - $10.7M
|
323K
$34.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
108K+ 7.42% |
$8.79M - $10.3M
|
1.57M
$166M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
106KNew |
$8.61M - $10.1M
|
106K
$11.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
100KNew |
$8.12M - $9.55M
|
100K
$10.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
100K+ 994.04% |
$8.12M - $9.55M
|
110K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
100K+ 444.8% |
$8.12M - $9.55M
|
122K
$13M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
92.8K+ 3.72% |
$7.54M - $8.87M
|
2.59M
$274M
|
|
|
Aug 10, 2023
Q2 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
85KNew |
$6.9M - $8.12M
|
85K
$9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
79.1K+ 7.47% |
$6.42M - $7.56M
|
1.14M
$121M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
70.4K+ 87.8% |
$5.71M - $6.72M
|
151K
$15.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
65.3K+ 20.83% |
$5.3M - $6.24M
|
379K
$40.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
64.8K+ 14.03% |
$5.26M - $6.19M
|
526K
$55.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
63.4K+ 47.43% |
$5.15M - $6.05M
|
197K
$20.9M
|
|
|
Aug 10, 2023
Q2 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
BUY
|
- |
60.1KNew |
$4.88M - $5.74M
|
60.1K
$6.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
60KNew |
$4.87M - $5.73M
|
60K
$6.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
57.5K+ 3.95% |
$4.67M - $5.49M
|
1.51M
$160M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
55.4K+ 23.11% |
$4.5M - $5.3M
|
295K
$31.3M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
54.3K+ 1.85% |
$4.41M - $5.19M
|
2.99M
$317M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
52.8K+ 1851.79% |
$4.28M - $5.04M
|
55.6K
$5.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$4.06M - $4.78M
|
50K
$5.3M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
49.4KNew |
$4.01M - $4.71M
|
49.4K
$5.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
48.1K+ 7.43% |
$3.9M - $4.59M
|
695K
$73.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
42.3KNew |
$3.43M - $4.04M
|
42.3K
$4.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
39.8KNew |
$3.23M - $3.8M
|
39.8K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
38.6KNew |
$3.13M - $3.69M
|
38.6K
$4.09M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
36.9KNew |
$2.99M - $3.52M
|
36.9K
$3.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
33.4K+ 69.02% |
$2.71M - $3.19M
|
81.9K
$8.67M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
33.1KNew |
$2.69M - $3.16M
|
33.1K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
33K+ 660.56% |
$2.68M - $3.15M
|
38K
$4.03M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.3KNew |
$2.38M - $2.79M
|
29.3K
$3.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
26.6K+ 33.55% |
$2.16M - $2.54M
|
106K
$11.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
25.7K+ 50.61% |
$2.09M - $2.45M
|
76.5K
$8.1M
|