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 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.5K- 6.87% |
$1.26M - $1.48M
|
210K
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.3K- 76.2% |
$1.32M - $1.56M
|
5.09K
$549K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.1K- 54.05% |
$1.47M - $1.73M
|
15.4K
$1.66M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-21.1K- 14.88% |
$1.71M - $2.02M
|
121K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-22.1K- 1.99% |
$1.79M - $2.11M
|
1.09M
$118M
|
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-22.6K- 7.35% |
$1.83M - $2.16M
|
285K
$30.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-23.3K- 9.5% |
$1.89M - $2.22M
|
222K
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-23.4K- 2.64% |
$1.9M - $2.23M
|
862K
$93M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-24.2K- 6.59% |
$1.97M - $2.31M
|
343K
$37M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-26.1K- 13.11% |
$2.12M - $2.49M
|
173K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-33K- 2.33% |
$2.68M - $3.15M
|
1.38M
$149M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-33.1K- 16.56% |
$2.69M - $3.17M
|
167K
$18M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-35.3KClosed |
$2.87M - $3.37M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-58.6K- 8.84% |
$4.76M - $5.6M
|
604K
$65.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-126K- 13.67% |
$10.2M - $12M
|
796K
$85.8M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-208K- 90.19% |
$16.9M - $19.8M
|
22.6K
$2.44M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-217K- 38.38% |
$17.6M - $20.7M
|
348K
$37.5M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-217K- 38.38% |
$17.6M - $20.7M
|
348K
$37.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-219K- 13.75% |
$17.7M - $20.9M
|
1.37M
$148M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-432KClosed |
$35.1M - $41.3M
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-518K- 88.5% |
$42.1M - $49.5M
|
67.4K
$7.27M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-538K- 19.51% |
$43.7M - $51.4M
|
2.22M
$239M
|