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 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-6.25K- 0.89% |
$481K - $560K
|
697K
$73.5M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.51K- 1.98% |
$501K - $583K
|
322K
$34M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-6.73K- 13.07% |
$517K - $602K
|
44.7K
$4.72M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-7.92K- 18.04% |
$609K - $710K
|
36K
$3.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-8.4K- 84.63% |
$646K - $752K
|
1.53K
$161K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.16K- 27.89% |
$704K - $820K
|
23.7K
$2.5M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.45K- 36.05% |
$727K - $846K
|
16.8K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.1K- 6.91% |
$777K - $905K
|
136K
$14.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.3K- 1.88% |
$789K - $919K
|
536K
$56.6M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.3K- 6.72% |
$794K - $925K
|
143K
$15.1M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.4K- 75.79% |
$797K - $928K
|
3.31K
$349K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13K- 0.28% |
$996K - $1.16M
|
4.63M
$488M
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-13.1K- 9.33% |
$1.01M - $1.18M
|
127K
$13.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.2K- 10.02% |
$1.24M - $1.45M
|
145K
$15.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$1.24M - $1.45M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-18K- 11.8% |
$1.38M - $1.61M
|
135K
$14.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-18.5KClosed |
$1.42M - $1.66M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-19.4K- 6.47% |
$1.49M - $1.73M
|
280K
$29.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-19.4K- 73.61% |
$1.49M - $1.74M
|
6.95K
$732K
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-26.2K- 2.63% |
$2.01M - $2.34M
|
970K
$102M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-26.8K- 11.11% |
$2.06M - $2.4M
|
214K
$22.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.2K- 14.1% |
$2.17M - $2.52M
|
172K
$18.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29.4KClosed |
$2.26M - $2.64M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31.8K- 9.78% |
$2.44M - $2.85M
|
293K
$30.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-51.3K- 3.21% |
$3.94M - $4.59M
|
1.55M
$163M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-54.7K- 92.77% |
$4.2M - $4.9M
|
4.26K
$449K
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-57K- 11.75% |
$4.38M - $5.1M
|
428K
$45.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-63.4K- 36.73% |
$4.88M - $5.68M
|
109K
$11.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-66.2K- 21.98% |
$5.09M - $5.92M
|
235K
$24.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-70.9K- 52.69% |
$5.45M - $6.35M
|
63.7K
$6.71M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-74.9K- 5.46% |
$5.76M - $6.71M
|
1.3M
$137M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-98.5K- 14.87% |
$7.57M - $8.82M
|
564K
$59.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-103K- 23.17% |
$7.93M - $9.23M
|
342K
$36M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-109K- 11.17% |
$8.37M - $9.75M
|
866K
$91.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-137K- 83.19% |
$10.6M - $12.3M
|
27.8K
$2.93M
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-141KClosed |
$10.8M - $12.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-163K- 20.7% |
$12.5M - $14.6M
|
624K
$65.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-174K- 8.28% |
$13.4M - $15.6M
|
1.93M
$204M
|
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-178K- 5.49% |
$13.7M - $15.9M
|
3.06M
$323M
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-232KClosed |
$17.8M - $20.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-264K- 15.18% |
$20.3M - $23.7M
|
1.48M
$156M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-510K- 37.69% |
$39.2M - $45.6M
|
843K
$88.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.99M- 85.63% |
$230M - $268M
|
503K
$53M
|