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
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-99- 0.09% |
$8.04K - $9.46K
|
112K
$12.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-100- 6.25% |
$8.12K - $9.55K
|
1.5K
$162K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-120- 1.23% |
$9.74K - $11.5K
|
9.66K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-132- 1.49% |
$10.7K - $12.6K
|
8.74K
$943K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-142- 5.47% |
$11.5K - $13.6K
|
2.45K
$264K
|
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-220- 4.72% |
$17.9K - $21K
|
4.44K
$479K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-260- 7.38% |
$21.1K - $24.8K
|
3.26K
$352K
|
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-276- 15.12% |
$22.4K - $26.4K
|
1.55K
$167K
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-379- 10.64% |
$30.8K - $36.2K
|
3.18K
$343K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-391- 8.46% |
$31.7K - $37.3K
|
4.23K
$456K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-447- 6.79% |
$36.3K - $42.7K
|
6.14K
$662K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-480- 2.95% |
$39K - $45.8K
|
15.8K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-505- 93.17% |
$41K - $48.2K
|
37
$3.99K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-567- 0.1% |
$46K - $54.2K
|
561K
$60.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-599- 15.45% |
$48.6K - $57.2K
|
3.28K
$353K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-700- 2.45% |
$56.8K - $66.9K
|
27.9K
$3.01M
|
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-728- 5.59% |
$59.1K - $69.5K
|
12.3K
$1.33M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-771- 5.49% |
$62.6K - $73.6K
|
13.3K
$1.43M
|
|
|
Jul 21, 2023
Q2 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-800- 22.22% |
$64.9K - $76.4K
|
2.8K
$302K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-933- 12.51% |
$75.7K - $89.1K
|
6.53K
$704K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-972- 14.76% |
$78.9K - $92.8K
|
5.61K
$605K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.05K- 10.72% |
$85.2K - $100K
|
8.74K
$943K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.06K- 48.12% |
$86.3K - $102K
|
1.15K
$124K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.16K- 11.13% |
$94.2K - $111K
|
9.27K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.36K- 26.36% |
$110K - $130K
|
3.8K
$409K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.4K- 3.86% |
$114K - $134K
|
35K
$3.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Forte Capital LLC
|
SELL
|
- |
-1.45K- 21.13% |
$117K - $138K
|
5.4K
$582K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.61K- 10.56% |
$130K - $153K
|
13.6K
$1.47M
|
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-1.77K- 10.26% |
$144K - $169K
|
15.5K
$1.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.8K- 5.71% |
$146K - $172K
|
29.8K
$3.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.84K- 2.73% |
$149K - $175K
|
65.4K
$7.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-2.18K- 11.73% |
$177K - $208K
|
16.4K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.21K- 1.79% |
$180K - $211K
|
121K
$13.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.52K- 4.47% |
$204K - $240K
|
53.8K
$5.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-3.17K- 0.1% |
$258K - $303K
|
3.05M
$329M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-3.38K- 33.78% |
$274K - $323K
|
6.62K
$714K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.86K- 1.03% |
$313K - $368K
|
371K
$40M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.87K- 15.31% |
$314K - $370K
|
21.4K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.94K- 13.17% |
$320K - $377K
|
26K
$2.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-5.09K- 25.4% |
$413K - $486K
|
14.9K
$1.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-5.8K- 14.8% |
$471K - $554K
|
33.4K
$3.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-6.59K- 0.82% |
$535K - $629K
|
799K
$86.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-7.01K- 10.24% |
$569K - $670K
|
61.5K
$6.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.1K- 7.11% |
$658K - $774K
|
106K
$11.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.22K- 0.49% |
$668K - $785K
|
1.67M
$180M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.32K- 2.79% |
$676K - $795K
|
290K
$31.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.55K- 26.53% |
$775K - $912K
|
26.5K
$2.85M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.73K- 11.01% |
$790K - $929K
|
78.6K
$8.48M
|
|
|
Aug 02, 2023
Q2 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-9.84K- 61.16% |
$799K - $940K
|
6.25K
$674K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-13.3K- 3.21% |
$1.08M - $1.27M
|
400K
$43.1M
|