Purchases and Sales Made in Q4 2021 in Casella Waste Systems Inc (CWST)
This table provides information about the institutional ownership of Casella Waste Systems Inc (CWST) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 0.18% |
$15.4K - $17.9K
|
111K
$11.7M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-218- 3.79% |
$16.8K - $19.5K
|
5.54K
$584K
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-220- 7.65% |
$16.9K - $19.7K
|
2.66K
$280K
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-253- 29.69% |
$19.5K - $22.7K
|
599
$63.1K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-294- 0.43% |
$22.6K - $26.3K
|
67.9K
$7.15M
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-320- 0.48% |
$24.6K - $28.7K
|
67K
$7.06M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-422- 0.16% |
$32.4K - $37.8K
|
260K
$27.4M
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-441- 4.31% |
$33.9K - $39.5K
|
9.8K
$1.03M
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-465- 11.53% |
$35.8K - $41.6K
|
3.57K
$376K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-498- 0.93% |
$38.3K - $44.6K
|
53.3K
$5.62M
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-550- 25.46% |
$42.3K - $49.3K
|
1.61K
$170K
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-562- 14.01% |
$43.2K - $50.3K
|
3.45K
$364K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-600- 60.73% |
$46.1K - $53.7K
|
388
$40.9K
|
|
Feb 14, 2022
Q4 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-630- 4.1% |
$48.4K - $56.4K
|
14.7K
$1.55M
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-690- 5.31% |
$53.1K - $61.8K
|
12.3K
$1.3M
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-690- 5.31% |
$53.1K - $61.8K
|
12.3K
$1.3M
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-701Closed |
$53.9K - $62.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-716- 12.08% |
$55.1K - $64.1K
|
5.21K
$549K
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-767Closed |
$59K - $68.7K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-774- 1.46% |
$59.5K - $69.3K
|
52.1K
$5.5M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-783- 2.91% |
$60.2K - $70.1K
|
26.2K
$2.76M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-785Closed |
$60.4K - $70.3K
|
0
$0
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-931- 5.26% |
$71.6K - $83.4K
|
16.8K
$1.77M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-931- 5.26% |
$71.6K - $83.4K
|
16.8K
$1.77M
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-931- 5.26% |
$71.6K - $83.4K
|
16.8K
$1.77M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.01K- 1.11% |
$77.7K - $90.4K
|
90.1K
$9.5M
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.1K- 3.75% |
$84.6K - $98.5K
|
28.3K
$2.98M
|
|
Feb 11, 2022
Q4 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1.1K- 26.83% |
$84.6K - $98.5K
|
3K
$316K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.13K- 0.51% |
$87.1K - $101K
|
222K
$23.4M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.18K- 7.94% |
$90.8K - $106K
|
13.7K
$1.44M
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.65K- 14.94% |
$127K - $148K
|
9.41K
$992K
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.7K- 15.54% |
$131K - $152K
|
9.25K
$975K
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.96K- 0.69% |
$151K - $176K
|
281K
$29.6M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.27KClosed |
$175K - $203K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.45K- 11.65% |
$188K - $219K
|
18.5K
$1.96M
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2.5K- 3.25% |
$192K - $224K
|
74.5K
$7.85M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.74K- 0.69% |
$211K - $246K
|
396K
$41.7M
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2.75KClosed |
$211K - $246K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-2.93KClosed |
$225K - $262K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.94K- 1.5% |
$226K - $263K
|
193K
$20.4M
|
|
Feb 02, 2022
Q4 2021
|
Oak Family Advisors, LLC
|
SELL
|
- |
-3K- 12.86% |
$231K - $269K
|
20.3K
$2.14M
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-3.19K- 49.84% |
$245K - $286K
|
3.21K
$338K
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-3.3K- 0.85% |
$254K - $296K
|
385K
$40.6M
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-3.34K- 15.22% |
$257K - $299K
|
18.6K
$1.96M
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-3.94K- 3.38% |
$303K - $353K
|
113K
$11.9M
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-3.95K- 10.7% |
$304K - $354K
|
33K
$3.48M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-4.2K- 1.61% |
$323K - $376K
|
256K
$27M
|
|
Feb 14, 2022
Q4 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-4.5K- 15.0% |
$346K - $403K
|
25.5K
$2.69M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.52K- 14.59% |
$425K - $494K
|
32.3K
$3.41M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.99K- 58.3% |
$461K - $537K
|
4.29K
$452K
|