Purchases and Sales Made in Q3 2022 in Casella Waste Systems Inc (CWST)
This table provides information about the institutional ownership of Casella Waste Systems Inc (CWST) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Connable Office Inc
|
SELL
|
- |
-375- 3.6% |
$27.1K - $32.6K
|
10K
$1.08M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-468- 0.19% |
$33.8K - $40.6K
|
252K
$27.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-490- 0.67% |
$35.3K - $42.5K
|
72.3K
$7.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-590- 1.02% |
$42.6K - $51.2K
|
57.4K
$6.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-935- 25.01% |
$67.5K - $81.2K
|
2.8K
$302K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-969- 9.71% |
$69.9K - $84.1K
|
9.01K
$972K
|
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.08K- 7.0% |
$77.7K - $93.5K
|
14.3K
$1.54M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.08K- 1.67% |
$77.7K - $93.5K
|
63.3K
$6.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.08K- 9.62% |
$78.1K - $94K
|
10.2K
$1.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.27K- 1.36% |
$91.9K - $111K
|
92.2K
$9.94M
|
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.3K- 40.0% |
$93.8K - $113K
|
1.95K
$210K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.52K- 26.42% |
$110K - $132K
|
4.24K
$457K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.72K- 15.53% |
$124K - $149K
|
9.33K
$1.01M
|
|
|
Oct 24, 2022
Q3 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-1.73K- 0.06% |
$125K - $150K
|
3.03M
$327M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.9K- 6.64% |
$137K - $165K
|
26.7K
$2.88M
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.75K- 2.3% |
$198K - $239K
|
117K
$12.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.77K- 1.49% |
$200K - $240K
|
183K
$19.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.83K- 39.34% |
$204K - $246K
|
4.36K
$471K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.95K- 0.91% |
$213K - $256K
|
323K
$34.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-3.1K- 15.64% |
$224K - $269K
|
16.7K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.15K- 45.43% |
$227K - $273K
|
3.78K
$407K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.16K- 2.18% |
$228K - $275K
|
142K
$15.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.3K- 6.92% |
$238K - $286K
|
44.4K
$4.79M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-3.36K- 10.03% |
$242K - $291K
|
30.1K
$3.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3.6K- 19.55% |
$259K - $312K
|
14.8K
$1.6M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.84K- 11.69% |
$277K - $333K
|
29K
$3.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-4.08K- 1.04% |
$295K - $355K
|
387K
$41.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-4.21K- 28.5% |
$304K - $365K
|
10.6K
$1.14M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-4.28K- 16.43% |
$308K - $371K
|
21.8K
$2.35M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.65K- 8.34% |
$335K - $404K
|
51.1K
$5.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.82K- 17.18% |
$348K - $419K
|
23.3K
$2.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.9K- 3.77% |
$353K - $425K
|
125K
$13.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-5.6K- 1.97% |
$404K - $486K
|
278K
$30M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.75K- 11.37% |
$415K - $499K
|
44.8K
$4.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.34K- 1.76% |
$457K - $551K
|
353K
$38.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-6.83K- 13.53% |
$493K - $593K
|
43.7K
$4.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.45K- 1.17% |
$538K - $647K
|
629K
$67.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8.51K- 5.72% |
$614K - $739K
|
140K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.65K- 14.37% |
$624K - $751K
|
51.5K
$5.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.84K- 7.41% |
$637K - $767K
|
110K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.07K- 2.96% |
$654K - $787K
|
297K
$32M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.32K- 16.46% |
$672K - $809K
|
47.3K
$5.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.97K- 58.09% |
$719K - $866K
|
7.19K
$776K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-10.4K- 56.2% |
$747K - $900K
|
8.08K
$871K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11K- 89.43% |
$796K - $958K
|
1.31K
$141K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.1K- 17.9% |
$799K - $961K
|
50.8K
$5.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-11.3K- 1.19% |
$816K - $983K
|
936K
$101M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-11.6K- 70.73% |
$837K - $1.01M
|
4.8K
$518K
|
|
|
Nov 14, 2022
Q3 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-12K- 17.17% |
$862K - $1.04M
|
57.7K
$6.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-12.8K- 4.21% |
$920K - $1.11M
|
290K
$31.3M
|