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 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.55K- 96.63% |
$195K - $225K
|
89
$9.38K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.95K- 1.01% |
$225K - $260K
|
290K
$30.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.25K- 5.61% |
$248K - $287K
|
54.6K
$5.75M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.32K- 9.5% |
$253K - $294K
|
31.7K
$3.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.79K- 1.71% |
$289K - $335K
|
218K
$23M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4K- 3.78% |
$305K - $353K
|
102K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.18K- 44.56% |
$319K - $369K
|
5.2K
$548K
|
|
|
Nov 01, 2023
Q3 2023
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-5.09K- 8.27% |
$388K - $449K
|
56.4K
$5.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-5.12K- 30.11% |
$390K - $452K
|
11.9K
$1.25M
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-5.14K- 41.85% |
$392K - $455K
|
7.15K
$754K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-5.27K- 1.51% |
$402K - $466K
|
343K
$36.2M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.78K- 8.52% |
$441K - $511K
|
62.1K
$6.55M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.87K- 4.84% |
$448K - $519K
|
115K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.93K- 13.54% |
$452K - $524K
|
37.8K
$3.99M
|
|
|
Oct 24, 2023
Q3 2023
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-6.48K- 49.49% |
$494K - $572K
|
6.61K
$697K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-7.29K- 1.92% |
$556K - $644K
|
372K
$39.2M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-7.38KClosed |
$563K - $652K
|
0
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-7.72K- 0.25% |
$589K - $682K
|
3.05M
$321M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.39K- 5.71% |
$716K - $829K
|
155K
$16.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.2K- 22.08% |
$777K - $900K
|
36K
$3.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.9K- 8.57% |
$830K - $962K
|
116K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.2K- 9.35% |
$929K - $1.08M
|
118K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-12.5K- 53.25% |
$954K - $1.1M
|
11K
$1.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-16K- 52.37% |
$1.22M - $1.41M
|
14.5K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16K- 41.6% |
$1.22M - $1.42M
|
22.5K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-16.3K- 3.59% |
$1.24M - $1.44M
|
437K
$46.1M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.7K- 12.57% |
$1.27M - $1.47M
|
116K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-17.8K- 36.15% |
$1.36M - $1.58M
|
31.5K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-18.3K- 26.74% |
$1.4M - $1.62M
|
50.2K
$5.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.3K- 70.15% |
$1.47M - $1.7M
|
8.21K
$865K
|
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-20.5K- 37.38% |
$1.56M - $1.81M
|
34.3K
$3.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.7K- 20.55% |
$1.66M - $1.92M
|
84.1K
$8.86M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-24.1K- 3.03% |
$1.84M - $2.13M
|
772K
$81.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-27.5K- 3.18% |
$2.09M - $2.43M
|
835K
$88M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.1K- 76.35% |
$2.15M - $2.49M
|
8.72K
$919K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-28.5K- 47.49% |
$2.17M - $2.52M
|
31.5K
$3.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-32.4K- 3.08% |
$2.48M - $2.87M
|
1.02M
$108M
|
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-36.8K- 43.26% |
$2.81M - $3.25M
|
48.2K
$5.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38K- 12.87% |
$2.9M - $3.36M
|
257K
$27.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-54.9K- 51.75% |
$4.19M - $4.85M
|
51.2K
$5.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-60.2K- 2.71% |
$4.59M - $5.32M
|
2.16M
$227M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-93.2K- 76.08% |
$7.11M - $8.23M
|
29.3K
$3.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-96.3K- 87.47% |
$7.35M - $8.51M
|
13.8K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-121K- 94.67% |
$9.25M - $10.7M
|
6.83K
$720K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-158K- 14.47% |
$12M - $13.9M
|
933K
$98.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-192K- 67.94% |
$14.6M - $16.9M
|
90.5K
$9.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-194K- 80.77% |
$14.8M - $17.1M
|
46.2K
$4.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-246K- 15.66% |
$18.7M - $21.7M
|
1.32M
$139M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-439KClosed |
$33.5M - $38.8M
|
0
$0
|