Purchases and Sales Made in Q3 2023 in Casella Waste Systems Inc (CWST)
This table provides information about the institutional ownership of Casella Waste Systems Inc (CWST) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
42+ 1.55% |
$3.2K - $3.71K
|
2.75K
$297K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
41New |
$3.13K - $3.62K
|
41
$4.42K
|
|
Oct 19, 2023
Q3 2023
|
Lindenwold Advisors
|
BUY
|
- |
35+ 0.79% |
$2.67K - $3.09K
|
4.48K
$483K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
33New |
$2.52K - $2.92K
|
33
$3.56K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
23+ 65.71% |
$1.75K - $2.03K
|
58
$6.25K
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
21New |
$1.6K - $1.86K
|
21
$2.26K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
13+ 108.33% |
$992 - $1.15K
|
25
$2.7K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9+ 4.71% |
$687 - $795
|
200
$21.6K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9+ 4.71% |
$687 - $795
|
200
$21.6K
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
6New |
$458 - $530
|
6
$647
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
3+ 0.46% |
$229 - $265
|
659
$71.1K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3+ 0.58% |
$229 - $265
|
522
$56.3K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2+ 100.0% |
$153 - $177
|
4
$431
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 28.57% |
$153 - $177
|
9
$970
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1- 0.95% |
$76.3 - $88.4
|
104
$11.2K
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1- 1.3% |
$76.3 - $88.4
|
76
$8.2K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2- 1.85% |
$153 - $177
|
106
$11.4K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4- 15.38% |
$305 - $353
|
22
$2.37K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-10- 0.18% |
$763 - $884
|
5.69K
$614K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-10- 0.03% |
$763 - $884
|
33.1K
$3.57M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-15- 0.18% |
$1.14K - $1.33K
|
8.3K
$895K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-16- 0.66% |
$1.22K - $1.41K
|
2.41K
$259K
|
|
Nov 15, 2023
Q3 2023
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-30- 0.21% |
$2.29K - $2.65K
|
14.3K
$1.54M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-40- 3.49% |
$3.05K - $3.53K
|
1.11K
$119K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-50- 16.95% |
$3.82K - $4.42K
|
245
$26.4K
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-56- 8.82% |
$4.27K - $4.95K
|
579
$62.4K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-57- 16.86% |
$4.35K - $5.04K
|
281
$30.3K
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-65- 0.58% |
$4.96K - $5.74K
|
11.1K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-82- 2.99% |
$6.26K - $7.25K
|
2.66K
$287K
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-137- 0.87% |
$10.5K - $12.1K
|
15.6K
$1.68M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-146- 4.14% |
$11.1K - $12.9K
|
3.38K
$364K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-160- 3.57% |
$12.2K - $14.1K
|
4.33K
$466K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-180- 3.36% |
$13.7K - $15.9K
|
5.18K
$558K
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-205- 1.54% |
$15.6K - $18.1K
|
13.1K
$1.41M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-261- 72.3% |
$19.9K - $23.1K
|
100
$10.8K
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-360- 9.45% |
$27.5K - $31.8K
|
3.45K
$372K
|
|
Nov 09, 2023
Q3 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-500- 50.0% |
$38.2K - $44.2K
|
500
$53.9K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-674- 10.25% |
$51.4K - $59.6K
|
5.9K
$636K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-698- 7.53% |
$53.3K - $61.7K
|
8.58K
$925K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-843- 91.73% |
$64.3K - $74.5K
|
76
$8.2K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.09K- 31.66% |
$83.4K - $96.6K
|
2.36K
$254K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.13K- 27.99% |
$86.5K - $100K
|
2.92K
$315K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.18K- 5.52% |
$90.1K - $104K
|
20.2K
$2.18M
|
|
Nov 08, 2023
Q3 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-1.49K- 2.48% |
$114K - $132K
|
58.6K
$6.32M
|
|
Nov 08, 2023
Q3 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-1.5K- 4.49% |
$114K - $133K
|
31.9K
$3.44M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.64K- 10.96% |
$125K - $145K
|
13.3K
$1.43M
|
|
Feb 28, 2024
Q3 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-1.76KClosed |
$134K - $156K
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.9K- 2.91% |
$145K - $168K
|
63.5K
$6.85M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.18K- 1.31% |
$166K - $193K
|
165K
$17.8M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.29K- 3.57% |
$174K - $202K
|
61.8K
$6.66M
|