Purchases and Sales Made in Q2 2024 in Casella Waste Systems Inc (CWST)
This table provides information about the institutional ownership of Casella Waste Systems Inc (CWST) during Q2 2024. 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 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.24K- 0.04% |
$201K - $225K
|
5.53M
$597M
|
|
|
Aug 13, 2024
Q2 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2.3K- 11.33% |
$207K - $231K
|
18K
$1.94M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.37K- 53.44% |
$213K - $238K
|
2.06K
$222K
|
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-2.5K- 9.78% |
$225K - $251K
|
23.1K
$2.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.58K- 25.45% |
$233K - $260K
|
7.57K
$816K
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.66K- 4.62% |
$240K - $268K
|
55K
$5.93M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.81K- 2.49% |
$253K - $282K
|
110K
$11.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.02K- 25.18% |
$272K - $303K
|
8.97K
$967K
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.02K- 0.11% |
$272K - $304K
|
2.67M
$288M
|
|
|
Jul 23, 2024
Q2 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-3.1K- 58.49% |
$279K - $312K
|
2.2K
$237K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-3.27K- 8.53% |
$294K - $329K
|
35.1K
$3.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.66K- 1.25% |
$329K - $368K
|
288K
$31.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.8K- 11.43% |
$342K - $383K
|
29.5K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-4.83K- 1.27% |
$435K - $485K
|
375K
$40.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.86K- 28.97% |
$528K - $590K
|
14.4K
$1.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.87K- 2.95% |
$529K - $591K
|
193K
$20.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-5.88K- 1.95% |
$529K - $591K
|
295K
$31.8M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.38K- 16.02% |
$575K - $642K
|
33.5K
$3.61M
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-8.23K- 2.6% |
$741K - $828K
|
309K
$33.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-8.87K- 21.36% |
$799K - $892K
|
32.7K
$3.52M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.2K- 32.37% |
$915K - $1.02M
|
21.2K
$2.29M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-10.3K- 31.03% |
$925K - $1.03M
|
22.8K
$2.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-10.6K- 4.19% |
$954K - $1.07M
|
242K
$26.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-11.5K- 4.02% |
$1.03M - $1.16M
|
274K
$29.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-15.2K- 26.64% |
$1.37M - $1.53M
|
41.8K
$4.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-15.8K- 29.11% |
$1.42M - $1.59M
|
38.5K
$4.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.9K- 32.43% |
$1.61M - $1.8M
|
37.4K
$4.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-18.2K- 21.54% |
$1.64M - $1.83M
|
66.4K
$7.16M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.6K- 29.27% |
$2.03M - $2.27M
|
54.6K
$5.89M
|
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-23.1K- 58.68% |
$2.08M - $2.33M
|
16.3K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-24.2K- 8.37% |
$2.18M - $2.43M
|
265K
$28.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-25.4K- 3.11% |
$2.29M - $2.56M
|
792K
$85.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-25.9K- 2.44% |
$2.33M - $2.61M
|
1.04M
$112M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-26.4K- 10.46% |
$2.38M - $2.66M
|
226K
$24.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-27.7K- 3.82% |
$2.5M - $2.79M
|
697K
$75.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30.3K- 24.16% |
$2.73M - $3.05M
|
95.1K
$10.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.1K- 10.08% |
$2.8M - $3.13M
|
278K
$29.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-34.8K- 55.33% |
$3.14M - $3.5M
|
28.1K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.3K- 4.95% |
$3.18M - $3.55M
|
677K
$73M
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-37.1KClosed |
$3.34M - $3.73M
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-45.5K- 9.2% |
$4.09M - $4.57M
|
449K
$48.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-66.5K- 31.99% |
$5.99M - $6.69M
|
141K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-71.3K- 21.29% |
$6.42M - $7.17M
|
264K
$28.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-71.6K- 4.86% |
$6.45M - $7.21M
|
1.4M
$151M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-105K- 8.56% |
$9.45M - $10.6M
|
1.12M
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-116K- 8.98% |
$10.5M - $11.7M
|
1.18M
$127M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-116K- 28.35% |
$10.5M - $11.7M
|
294K
$31.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-129K- 5.56% |
$11.7M - $13M
|
2.2M
$237M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-179K- 7.54% |
$16.1M - $18M
|
2.19M
$236M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-559K- 27.61% |
$50.3M - $56.2M
|
1.46M
$158M
|