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 11, 2023
Q2 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
24.8K+ 82.67% |
$2.01M - $2.37M
|
54.8K
$5.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
24.3K+ 55.09% |
$1.97M - $2.32M
|
68.5K
$7.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
23.5KNew |
$1.91M - $2.24M
|
23.5K
$2.53M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
22.6K+ 31.28% |
$1.84M - $2.16M
|
95K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.5K+ 6.03% |
$1.83M - $2.15M
|
396K
$42.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
21.9KNew |
$1.78M - $2.09M
|
21.9K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.5K+ 294.31% |
$1.67M - $1.96M
|
27.5K
$2.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20KNew |
$1.62M - $1.91M
|
20K
$2.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
18.8K+ 7.96% |
$1.53M - $1.8M
|
255K
$27.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
16.8K+ 56.98% |
$1.36M - $1.6M
|
46.2K
$4.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
16.6KNew |
$1.35M - $1.59M
|
16.6K
$1.79M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
15.9K+ 10.71% |
$1.29M - $1.52M
|
164K
$17.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.2K+ 13.21% |
$1.23M - $1.45M
|
130K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
15KNew |
$1.22M - $1.43M
|
15K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
14.5K+ 3.3% |
$1.18M - $1.38M
|
453K
$48.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.9K+ 1.34% |
$1.13M - $1.33M
|
1.05M
$114M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.8K+ 12.22% |
$1.12M - $1.32M
|
127K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.8K+ 12.22% |
$1.12M - $1.32M
|
127K
$13.7M
|
|
|
Jul 17, 2023
Q2 2023
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
13.1KNew |
$1.06M - $1.25M
|
13.1K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.9KNew |
$1.05M - $1.23M
|
12.9K
$1.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
12.9K+ 11.79% |
$1.05M - $1.23M
|
122K
$13.2M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
12.7K+ 308.13% |
$1.03M - $1.21M
|
16.8K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.5K+ 48.21% |
$1.02M - $1.2M
|
38.5K
$4.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
11K+ 63.19% |
$891K - $1.05M
|
28.3K
$3.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11KNew |
$889K - $1.05M
|
11K
$1.18M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
10.7KNew |
$872K - $1.03M
|
10.7K
$1.16M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10.4KNew |
$840K - $989K
|
10.4K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
10KNew |
$812K - $955K
|
10K
$1.08M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.52KNew |
$773K - $909K
|
9.52K
$1.03M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
9.38KNew |
$761K - $896K
|
9.38K
$1.01M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.96KNew |
$728K - $856K
|
8.96K
$967K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.58K+ 24.38% |
$696K - $819K
|
43.8K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
8.33K+ 79.0% |
$676K - $796K
|
18.9K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.94KNew |
$645K - $758K
|
7.94K
$856K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.92KNew |
$643K - $756K
|
7.92K
$854K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7.45KNew |
$605K - $712K
|
7.45K
$804K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
7.38KNew |
$599K - $704K
|
7.38K
$795K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.8KNew |
$552K - $649K
|
6.8K
$733K
|
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
6.44K+ 71.89% |
$523K - $615K
|
15.4K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
6.35K+ 12.33% |
$515K - $606K
|
57.8K
$6.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
6.05K+ 31.04% |
$491K - $578K
|
25.6K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
6.04K+ 55.14% |
$490K - $577K
|
17K
$1.83M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
5.85KNew |
$474K - $558K
|
5.85K
$630K
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
5.78K+ 1.29% |
$469K - $552K
|
454K
$49M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.55K+ 8.59% |
$450K - $530K
|
70.1K
$7.56M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.49K+ 8.08% |
$446K - $524K
|
73.4K
$7.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
4.97KNew |
$403K - $474K
|
4.97K
$536K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
4.9KNew |
$397K - $468K
|
4.9K
$528K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.8K+ 7.61% |
$390K - $459K
|
67.9K
$7.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.28KNew |
$347K - $409K
|
4.28K
$461K
|