Purchases and Sales Made in Q3 2021 in Casella Waste Systems Inc (CWST)
This table provides information about the institutional ownership of Casella Waste Systems Inc (CWST) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.11MNew |
$132M - $168M
|
2.11M
$233M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.12M+ 89.19% |
$70.1M - $88.9M
|
2.37M
$261M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
349KNew |
$21.9M - $27.8M
|
349K
$38.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
226K+ 19.66% |
$14.2M - $18M
|
1.38M
$152M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
197KNew |
$12.3M - $15.7M
|
197K
$21.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
146KNew |
$9.18M - $11.6M
|
146K
$16.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
142K+ 65.34% |
$8.94M - $11.3M
|
360K
$39.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
141KNew |
$8.83M - $11.2M
|
141K
$15.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
141KNew |
$8.83M - $11.2M
|
141K
$15.5M
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
123K+ 169.37% |
$7.74M - $9.82M
|
196K
$21.7M
|
|
|
Oct 22, 2021
Q3 2021
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
114K+ 3.33% |
$7.15M - $9.08M
|
3.54M
$391M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
93.3K+ 1455.27% |
$5.86M - $7.43M
|
99.7K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
76.8K+ 10.58% |
$4.82M - $6.12M
|
803K
$88.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
67.3KNew |
$4.23M - $5.36M
|
67.3K
$7.44M
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
55.9KNew |
$3.51M - $4.45M
|
55.9K
$6.17M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
49.7K+ 17.8% |
$3.12M - $3.96M
|
329K
$36.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
46.3K+ 13.14% |
$2.91M - $3.69M
|
399K
$44M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
33.7KNew |
$2.12M - $2.68M
|
33.7K
$3.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
33.5K+ 11.5% |
$2.1M - $2.67M
|
325K
$35.9M
|
|
|
Oct 19, 2021
Q3 2021
|
Fulcrum Asset Management LLP
London, X0 |
BUY
|
- |
31.3KNew |
$1.97M - $2.49M
|
31.3K
$3.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
31.2K+ 16.26% |
$1.96M - $2.49M
|
223K
$24.6M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
29.1K+ 12.63% |
$1.83M - $2.32M
|
260K
$28.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.6K+ 10.94% |
$1.61M - $2.04M
|
260K
$28.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.7K+ 0.51% |
$1.49M - $1.89M
|
4.64M
$513M
|
|
|
Nov 10, 2021
Q3 2021
|
Oak Family Advisors, LLC
|
BUY
|
- |
23.3KNew |
$1.46M - $1.86M
|
23.3K
$2.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
21.7K+ 58.18% |
$1.36M - $1.73M
|
58.9K
$6.51M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.9K+ 246.35% |
$1.31M - $1.67M
|
29.4K
$3.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
18.7KNew |
$1.18M - $1.49M
|
18.7K
$2.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
17.3K+ 31.87% |
$1.09M - $1.38M
|
71.8K
$7.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
17.1K+ 138.49% |
$1.07M - $1.36M
|
29.4K
$3.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
16.2K+ 159.85% |
$1.02M - $1.29M
|
26.3K
$2.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.2KNew |
$1.02M - $1.29M
|
16.2K
$1.79M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.6K+ 4.37% |
$914K - $1.16M
|
348K
$38.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.7K+ 1.28% |
$669K - $849K
|
844K
$93.2M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.3K+ 383.77% |
$647K - $821K
|
13K
$1.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.86K+ 26.2% |
$619K - $785K
|
47.5K
$5.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
9.4K+ 40.14% |
$590K - $749K
|
32.8K
$3.63M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
8.98K+ 6.21% |
$564K - $716K
|
154K
$17M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
8.66K+ 1.11% |
$544K - $690K
|
786K
$86.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.11K+ 19.81% |
$509K - $646K
|
49K
$5.42M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
6.66K+ 711.87% |
$418K - $530K
|
7.59K
$839K
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
6.4KNew |
$402K - $510K
|
6.4K
$707K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.8K+ 0.95% |
$364K - $462K
|
617K
$68.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
5.52K+ 3.46% |
$347K - $440K
|
165K
$18.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.36K+ 36.61% |
$337K - $427K
|
20K
$2.21M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.06KNew |
$317K - $403K
|
5.06K
$558K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.18KNew |
$262K - $333K
|
4.18K
$462K
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.14KNew |
$260K - $330K
|
4.14K
$457K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.1K+ 54.45% |
$257K - $326K
|
11.6K
$1.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.01KNew |
$252K - $320K
|
4.01K
$443K
|