Purchases and Sales Made in Q4 2022 in Casella Waste Systems Inc (CWST)
This table provides information about the institutional ownership of Casella Waste Systems Inc (CWST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-740- 4.12% |
$53K - $64.1K
|
17.2K
$1.88M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-771- 3.54% |
$55.2K - $66.8K
|
21K
$2.29M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-800- 1.51% |
$57.3K - $69.3K
|
52.1K
$5.68M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-801- 8.89% |
$57.4K - $69.4K
|
8.21K
$896K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-802- 28.6% |
$57.4K - $69.5K
|
2K
$218K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-913- 9.79% |
$65.4K - $79.1K
|
8.42K
$918K
|
|
|
Feb 13, 2023
Q4 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-994- 3.21% |
$71.2K - $86.1K
|
30K
$3.27M
|
|
|
Feb 02, 2023
Q4 2022
|
Highlander Partners, L.P.
|
SELL
|
- |
-1K- 14.29% |
$71.6K - $86.6K
|
6K
$655K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1K- 13.53% |
$71.8K - $86.9K
|
6.41K
$699K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.13K- 3.12% |
$80.9K - $97.9K
|
35.1K
$3.82M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-1.19K- 8.04% |
$85.1K - $103K
|
13.6K
$1.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.2K- 6.67% |
$86.1K - $104K
|
16.8K
$1.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.28K- 1.98% |
$91.7K - $111K
|
63.4K
$6.92M
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.36K- 29.39% |
$97.2K - $118K
|
3.26K
$356K
|
|
|
Jan 24, 2023
Q4 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.38K- 1.9% |
$98.5K - $119K
|
71K
$7.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.58K- 36.3% |
$113K - $137K
|
2.78K
$303K
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-1.65K- 14.93% |
$118K - $143K
|
9.38K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-2K- 4.59% |
$144K - $174K
|
41.7K
$4.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.33K- 5.52% |
$166K - $201K
|
39.8K
$4.34M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.12K- 2.2% |
$223K - $270K
|
139K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.17K- 38.12% |
$227K - $275K
|
5.15K
$562K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.4K- 73.06% |
$243K - $294K
|
1.25K
$137K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.48K- 7.83% |
$249K - $301K
|
40.9K
$4.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.99K- 3.61% |
$285K - $345K
|
106K
$11.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-4K- 15.69% |
$286K - $347K
|
21.5K
$2.35M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.02K- 4.17% |
$288K - $348K
|
92.5K
$10.1M
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.4K- 2.4% |
$315K - $381K
|
179K
$19.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.58K- 2.3% |
$328K - $396K
|
194K
$21.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-4.98K- 1.71% |
$356K - $431K
|
285K
$31.1M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.01K- 9.72% |
$358K - $434K
|
46.5K
$5.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-5.15K- 1.28% |
$369K - $446K
|
396K
$43.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.46K- 2.17% |
$391K - $473K
|
247K
$26.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.53K- 98.46% |
$467K - $565K
|
102
$11.1K
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.66K- 32.88% |
$477K - $577K
|
13.6K
$1.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7K- 5.6% |
$501K - $606K
|
118K
$12.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.56K- 3.0% |
$541K - $655K
|
244K
$26.6M
|
|
|
Jan 31, 2023
Q4 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-8.01K- 0.26% |
$573K - $693K
|
3.03M
$330M
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8.08K- 5.76% |
$579K - $700K
|
132K
$14.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-8.1K- 15.49% |
$580K - $702K
|
44.2K
$4.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.02K- 2.79% |
$646K - $781K
|
314K
$34.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.05K- 56.55% |
$648K - $784K
|
6.95K
$758K
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-9.61K- 65.63% |
$688K - $832K
|
5.03K
$549K
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-9.71K- 3.49% |
$695K - $841K
|
269K
$29.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.4K- 74.99% |
$742K - $898K
|
3.46K
$377K
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-10.9K- 9.3% |
$779K - $943K
|
106K
$11.6M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-12.4K- 5.23% |
$886K - $1.07M
|
224K
$24.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.7K- 69.52% |
$979K - $1.18M
|
6K
$654K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.9K- 2.02% |
$992K - $1.2M
|
673K
$73.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-14K- 20.37% |
$1M - $1.21M
|
54.8K
$5.97M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.3K- 5.5% |
$1.17M - $1.42M
|
281K
$30.6M
|