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 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-65- 0.59% |
$4.77K - $5.77K
|
11K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-68- 19.05% |
$4.99K - $6.03K
|
289
$30.5K
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-68- 19.05% |
$4.99K - $6.03K
|
289
$30.5K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-81- 2.48% |
$5.94K - $7.19K
|
3.19K
$336K
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-92- 14.98% |
$6.75K - $8.16K
|
522
$55K
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-100- 3.57% |
$7.33K - $8.87K
|
2.7K
$285K
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-100- 0.36% |
$7.33K - $8.87K
|
27.8K
$2.93M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-113- 0.4% |
$8.29K - $10K
|
28.1K
$2.96M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-119- 48.57% |
$8.73K - $10.6K
|
126
$13.3K
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-121- 4.06% |
$8.87K - $10.7K
|
2.86K
$301K
|
|
Jan 12, 2024
Q4 2023
|
First Bank & Trust
|
SELL
|
- |
-150- 3.9% |
$11K - $13.3K
|
3.7K
$390K
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-175- 2.45% |
$12.8K - $15.5K
|
6.98K
$735K
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-200- 1.4% |
$14.7K - $17.7K
|
14.1K
$1.48M
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-218- 6.85% |
$16K - $19.3K
|
2.97K
$313K
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-225- 38.86% |
$16.5K - $20K
|
354
$37.3K
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-245- 4.19% |
$18K - $21.7K
|
5.6K
$590K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-259- 10.76% |
$19K - $23K
|
2.15K
$226K
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-300- 48.0% |
$22K - $26.6K
|
325
$34.3K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-337- 0.92% |
$24.7K - $29.9K
|
36.4K
$3.84M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-386- 12.89% |
$28.3K - $34.2K
|
2.61K
$275K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-424- 0.27% |
$31.1K - $37.6K
|
155K
$16.3M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-432- 5.06% |
$31.7K - $38.3K
|
8.11K
$855K
|
|
Feb 14, 2024
Q4 2023
|
R.P. Boggs & Co.
|
SELL
|
- |
-459- 0.58% |
$33.7K - $40.7K
|
78.9K
$8.32M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-513- 0.24% |
$37.6K - $45.5K
|
217K
$22.9M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-528- 0.1% |
$38.7K - $46.8K
|
530K
$55.8M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-559- 12.92% |
$41K - $49.6K
|
3.77K
$397K
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-658- 0.22% |
$48.2K - $58.4K
|
294K
$31M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-727- 0.9% |
$53.3K - $64.5K
|
79.9K
$8.42M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-757- 49.12% |
$55.5K - $67.2K
|
784
$82.6K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-799- 21.09% |
$58.6K - $70.9K
|
2.99K
$315K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-849- 15.42% |
$62.2K - $75.3K
|
4.66K
$491K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-860- 10.36% |
$63.1K - $76.3K
|
7.44K
$785K
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-931- 5.83% |
$68.3K - $82.6K
|
15K
$1.59M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.11K- 8.54% |
$81.6K - $98.7K
|
11.9K
$1.26M
|
|
Jan 12, 2024
Q4 2023
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-1.13K- 1.99% |
$82.5K - $99.8K
|
55.3K
$5.83M
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.3K- 32.27% |
$95.3K - $115K
|
2.73K
$288K
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.31K- 0.13% |
$96K - $116K
|
972K
$102M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.32K- 45.27% |
$96.9K - $117K
|
1.6K
$168K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.37K- 15.53% |
$100K - $121K
|
7.44K
$784K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.48K- 2.39% |
$108K - $131K
|
60.3K
$6.36M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.53K- 6.22% |
$112K - $136K
|
23.1K
$2.44M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.61K- 30.94% |
$118K - $143K
|
3.59K
$379K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.94K- 6.63% |
$142K - $172K
|
27.3K
$2.88M
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2K- 4.6% |
$147K - $177K
|
41.5K
$4.38M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.04K- 7.37% |
$150K - $181K
|
25.7K
$2.71M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.08K- 3.34% |
$152K - $184K
|
60.1K
$6.33M
|
|
May 28, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-2.08K- 20.19% |
$152K - $184K
|
8.21K
$866K
|
|
Jan 23, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-2.08K- 20.19% |
$152K - $184K
|
8.21K
$866K
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
SELL
|
- |
-2.12K- 21.13% |
$155K - $188K
|
7.91K
$834K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.35K- 27.43% |
$172K - $209K
|
6.22K
$656K
|