Purchases and Sales Made in Q4 2023 in Casella Waste Systems Inc (CWST)
This table provides information about the institutional ownership of Casella Waste Systems Inc (CWST) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
984KNew |
$72.1M - $87.3M
|
984K
$104M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
633K+ 31.67% |
$46.4M - $56.2M
|
2.63M
$279M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
520K+ 618.37% |
$38.1M - $46.1M
|
604K
$63.9M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
413K+ 45.91% |
$30.3M - $36.6M
|
1.31M
$139M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
294KNew |
$21.5M - $26.1M
|
294K
$31.1M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
283K+ 7.37% |
$20.8M - $25.1M
|
4.13M
$437M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
228K+ 13.79% |
$16.7M - $20.3M
|
1.88M
$200M
|
|
Feb 09, 2024
Q4 2023
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
210KNew |
$15.4M - $18.6M
|
210K
$22.2M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
197K+ 10.09% |
$14.5M - $17.5M
|
2.15M
$228M
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
192KNew |
$14.1M - $17M
|
192K
$20.3M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
188KNew |
$13.7M - $16.6M
|
188K
$19.9M
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
160K+ 27.02% |
$11.7M - $14.2M
|
752K
$79.6M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
131K+ 9.94% |
$9.64M - $11.7M
|
1.45M
$154M
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
115K+ 65.64% |
$8.42M - $10.2M
|
290K
$30.7M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
105KNew |
$7.7M - $9.31M
|
105K
$11.1M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
103K+ 18.21% |
$7.56M - $9.15M
|
670K
$70.9M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
95.8K+ 3481.54% |
$7.02M - $8.5M
|
98.6K
$10.4M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
92.1K+ 1.71% |
$6.75M - $8.17M
|
5.48M
$580M
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
83.2KNew |
$6.1M - $7.38M
|
83.2K
$8.81M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
73.2K+ 6.21% |
$5.37M - $6.49M
|
1.25M
$133M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
68.7K+ 339.55% |
$5.04M - $6.09M
|
88.9K
$9.42M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
60.3K+ 26.37% |
$4.42M - $5.35M
|
289K
$30.6M
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
60KNew |
$4.4M - $5.32M
|
60K
$6.35M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55.7K+ 4.73% |
$4.09M - $4.94M
|
1.23M
$131M
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
52.1KNew |
$3.82M - $4.62M
|
52.1K
$5.52M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
45.4KNew |
$3.33M - $4.02M
|
45.4K
$4.8M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.9K+ 425.69% |
$2.56M - $3.1M
|
43.1K
$4.57M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
34K+ 5.35% |
$2.49M - $3.02M
|
670K
$70.9M
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
33.5K+ 9.02% |
$2.46M - $2.97M
|
405K
$42.9M
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
25.6KNew |
$1.87M - $2.27M
|
25.6K
$2.71M
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
23.2KNew |
$1.7M - $2.05M
|
23.2K
$2.45M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
20KNew |
$1.47M - $1.77M
|
20K
$2.12M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
19.5KNew |
$1.43M - $1.73M
|
19.5K
$2.06M
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
18.2K+ 8.72% |
$1.34M - $1.62M
|
227K
$24.1M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.7K+ 14.38% |
$1.22M - $1.48M
|
133K
$14.1M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.6K+ 5.37% |
$1.14M - $1.38M
|
306K
$32.4M
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
14.5K+ 4.37% |
$1.06M - $1.29M
|
346K
$36.7M
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
14.3KNew |
$1.05M - $1.27M
|
14.3K
$1.51M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
14.3K+ 98.05% |
$1.05M - $1.26M
|
28.8K
$3.05M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.7K+ 587.3% |
$1.01M - $1.22M
|
16.1K
$1.7M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
12.9KNew |
$948K - $1.15M
|
12.9K
$1.37M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.6KNew |
$924K - $1.12M
|
12.6K
$1.33M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
11.4K+ 5.04% |
$835K - $1.01M
|
237K
$25.1M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11K+ 9.5% |
$804K - $973K
|
126K
$13.4M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.6KNew |
$778K - $941K
|
10.6K
$1.12M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
10K+ 21.79% |
$733K - $887K
|
55.9K
$5.92M
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
9.83K+ 3.52% |
$721K - $872K
|
289K
$30.6M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.02KNew |
$661K - $800K
|
9.02K
$955K
|
|
Feb 07, 2024
Q4 2023
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
9KNew |
$660K - $798K
|
9K
$953K
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
8.72K+ 46.17% |
$639K - $773K
|
27.6K
$2.92M
|