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 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.38K- 52.35% |
$275K - $349K
|
3.98K
$397K
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-4.76K- 98.82% |
$299K - $379K
|
57
$5.68K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.78K- 0.35% |
$300K - $381K
|
1.37M
$137M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-4.85K- 9.94% |
$304K - $386K
|
43.9K
$4.38M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.3KClosed |
$333K - $422K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.49K- 5.69% |
$345K - $438K
|
91.1K
$9.08M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.5KClosed |
$345K - $438K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.53KClosed |
$347K - $440K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.77KClosed |
$362K - $460K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.46K- 50.6% |
$406K - $515K
|
6.31K
$628K
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-6.6KClosed |
$415K - $526K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.61K- 67.79% |
$415K - $527K
|
3.14K
$313K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.81KClosed |
$427K - $542K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-7.91KClosed |
$496K - $630K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-7.99K- 1.62% |
$502K - $637K
|
485K
$48.3M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.06KClosed |
$506K - $642K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.11KClosed |
$509K - $646K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.15K- 31.93% |
$511K - $649K
|
17.4K
$1.73M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.16KClosed |
$512K - $650K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.26K- 19.78% |
$519K - $658K
|
33.5K
$3.34M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.52K- 32.5% |
$535K - $679K
|
17.7K
$1.76M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.75K- 13.04% |
$550K - $697K
|
58.4K
$5.82M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.1K- 1.36% |
$571K - $725K
|
662K
$66M
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-9.97K- 4.13% |
$626K - $794K
|
232K
$23.1M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-11.7K- 46.02% |
$738K - $936K
|
13.8K
$1.37M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.8KClosed |
$742K - $941K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.4K- 2.21% |
$776K - $985K
|
547K
$54.5M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.9KClosed |
$871K - $1.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.6KClosed |
$916K - $1.16M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.8K- 57.53% |
$931K - $1.18M
|
10.9K
$1.09M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-15.5K- 1.53% |
$971K - $1.23M
|
997K
$99.3M
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-18.8K- 7.24% |
$1.18M - $1.5M
|
241K
$24M
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-19.4KClosed |
$1.22M - $1.54M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-19.7K- 66.5% |
$1.24M - $1.57M
|
9.93K
$989K
|
|
Nov 12, 2021
Q3 2021
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
- |
-19.8KClosed |
$1.24M - $1.58M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22.6KClosed |
$1.42M - $1.8M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.9KClosed |
$1.44M - $1.83M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-23.5K- 11.96% |
$1.47M - $1.87M
|
173K
$17.2M
|
|
Nov 10, 2021
Q3 2021
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-23.7KClosed |
$1.49M - $1.89M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26.4K- 27.92% |
$1.66M - $2.1M
|
68.2K
$6.79M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-27.1K- 72.47% |
$1.7M - $2.16M
|
10.3K
$1.02M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-29.8K- 98.03% |
$1.87M - $2.37M
|
599
$59.7K
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-31.7K- 1.79% |
$1.99M - $2.53M
|
1.74M
$174M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-37.3K- 85.78% |
$2.34M - $2.97M
|
6.18K
$616K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-38.1K- 2.33% |
$2.39M - $3.03M
|
1.6M
$159M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.9K- 21.12% |
$2.63M - $3.34M
|
157K
$15.6M
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-43.7K- 10.11% |
$2.74M - $3.48M
|
389K
$38.7M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-47.3K- 1.49% |
$2.97M - $3.76M
|
3.12M
$311M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49.8K- 19.94% |
$3.12M - $3.96M
|
200K
$19.9M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52.1K- 24.42% |
$3.27M - $4.15M
|
161K
$16.1M
|