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 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
506+ 17.18% |
$41.1K - $48.3K
|
3.45K
$364K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
453+ 8.39% |
$36.8K - $43.3K
|
5.85K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
447New |
$36.3K - $42.7K
|
447
$47.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
428+ 13.82% |
$34.7K - $40.9K
|
3.53K
$372K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
387+ 1.35% |
$31.4K - $37K
|
29.1K
$3.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
333+ 12.39% |
$27K - $31.8K
|
3.02K
$318K
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
326New |
$26.5K - $31.1K
|
326
$34.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
324New |
$26.3K - $30.9K
|
324
$34.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
245+ 12.24% |
$19.9K - $23.4K
|
2.25K
$237K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
167+ 1.83% |
$13.6K - $16K
|
9.31K
$981K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
151+ 1.68% |
$12.3K - $14.4K
|
9.16K
$965K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
139+ 89.1% |
$11.3K - $13.3K
|
295
$31.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
125+ 10.1% |
$10.1K - $11.9K
|
1.36K
$144K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
82+ 1.25% |
$6.66K - $7.83K
|
6.66K
$702K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
71+ 15.85% |
$5.76K - $6.78K
|
519
$54.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
68+ 0.82% |
$5.52K - $6.49K
|
8.32K
$877K
|
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
64+ 0.22% |
$5.2K - $6.11K
|
28.8K
$3.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
62+ 1.17% |
$5.03K - $5.92K
|
5.36K
$565K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
54+ 0.52% |
$4.38K - $5.16K
|
10.4K
$1.09M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
45+ 1.39% |
$3.65K - $4.3K
|
3.28K
$345K
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
39+ 1.33% |
$3.17K - $3.72K
|
2.98K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
35New |
$2.84K - $3.34K
|
35
$3.69K
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
33+ 0.33% |
$2.68K - $3.15K
|
10K
$1.05M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
32New |
$2.6K - $3.06K
|
32
$3.37K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
25+ 1.04% |
$2.03K - $2.39K
|
2.42K
$255K
|
|
|
Jul 12, 2023
Q2 2023
|
First Bank & Trust
|
BUY
|
- |
20+ 0.52% |
$1.62K - $1.91K
|
3.85K
$406K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
19+ 23.17% |
$1.54K - $1.81K
|
101
$10.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
16+ 0.34% |
$1.3K - $1.53K
|
4.76K
$502K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
5+ 31.25% |
$406 - $478
|
21
$2.21K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
3+ 0.02% |
$244 - $287
|
13.6K
$1.43M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2New |
$162 - $191
|
2
$211
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 1.89% |
$162 - $191
|
108
$11.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 16.67% |
$81.2 - $95.5
|
7
$738
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 0.96% |
$81.2 - $95.5
|
105
$11.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 12.5% |
$81.2 - $95.5
|
7
$738
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.81% |
$81.2 - $95.5
|
123
$13K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-6- 5.13% |
$487 - $573
|
111
$11.7K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8- 4.02% |
$649 - $764
|
191
$20.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8- 4.02% |
$649 - $764
|
191
$20.1K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-12- 1.29% |
$974 - $1.15K
|
919
$96.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-13- 14.44% |
$1.06K - $1.24K
|
77
$8.12K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-33- 1.15% |
$2.68K - $3.15K
|
2.84K
$299K
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-40- 0.36% |
$3.25K - $3.82K
|
11.1K
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-46- 1.67% |
$3.73K - $4.39K
|
2.71K
$286K
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-48- 7.03% |
$3.9K - $4.58K
|
635
$66.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-53- 0.7% |
$4.3K - $5.06K
|
7.47K
$787K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-60- 1.46% |
$4.87K - $5.73K
|
4.05K
$427K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-63- 1.54% |
$5.11K - $6.02K
|
4.03K
$425K
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-78- 2.01% |
$6.33K - $7.45K
|
3.81K
$402K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-78- 0.38% |
$6.33K - $7.45K
|
20.5K
$2.16M
|