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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.39K- 4.37% |
$175K - $212K
|
52.2K
$5.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.61K- 7.09% |
$191K - $231K
|
34.2K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.06K- 2.2% |
$224K - $271K
|
136K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.15K- 2.07% |
$231K - $280K
|
149K
$15.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.32K- 21.8% |
$243K - $294K
|
11.9K
$1.25M
|
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-4.01K- 6.32% |
$294K - $356K
|
59.5K
$6.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-4.51K- 4.88% |
$331K - $400K
|
88K
$9.27M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.7K- 41.23% |
$345K - $417K
|
6.7K
$706K
|
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-4.8K- 15.05% |
$352K - $426K
|
27.1K
$2.86M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-4.92K- 7.19% |
$361K - $436K
|
63.5K
$6.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-5K- 14.57% |
$367K - $444K
|
29.3K
$3.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.71K- 25.37% |
$419K - $507K
|
16.8K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.77K- 52.62% |
$423K - $512K
|
5.2K
$548K
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.53K- 14.15% |
$479K - $579K
|
39.6K
$4.18M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-6.55K- 49.28% |
$481K - $581K
|
6.75K
$711K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.61K- 14.11% |
$558K - $675K
|
46.3K
$4.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.72K- 20.61% |
$566K - $685K
|
29.7K
$3.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.85K- 1.34% |
$722K - $874K
|
725K
$76.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-10.3K- 24.28% |
$759K - $918K
|
32.3K
$3.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.9K- 9.98% |
$796K - $963K
|
97.9K
$10.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.2K- 9.08% |
$821K - $994K
|
112K
$11.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.4K- 37.31% |
$984K - $1.19M
|
22.5K
$2.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.7K- 12.45% |
$1.08M - $1.3M
|
103K
$10.9M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-15KClosed |
$1.1M - $1.33M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-16.6K- 3.15% |
$1.21M - $1.47M
|
510K
$53.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.2K- 10.33% |
$1.26M - $1.53M
|
149K
$15.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19K- 55.21% |
$1.39M - $1.69M
|
15.4K
$1.63M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19K- 55.21% |
$1.39M - $1.69M
|
15.4K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.1K- 52.53% |
$1.47M - $1.78M
|
18.2K
$1.92M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-20.9K- 27.79% |
$1.53M - $1.85M
|
54.2K
$5.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.3K- 11.04% |
$1.64M - $1.98M
|
180K
$19M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-23.7K- 3.07% |
$1.74M - $2.1M
|
748K
$78.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24.7K- 48.32% |
$1.81M - $2.19M
|
26.5K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27.7K- 7.0% |
$2.03M - $2.46M
|
368K
$38.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.5K- 11.08% |
$2.09M - $2.53M
|
229K
$24.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-29.5K- 8.03% |
$2.16M - $2.62M
|
338K
$35.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-32.9K- 11.34% |
$2.41M - $2.92M
|
257K
$27.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-34.5K- 68.72% |
$2.53M - $3.06M
|
15.7K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-35K- 3.75% |
$2.57M - $3.11M
|
898K
$94.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.8K- 1.71% |
$3.36M - $4.06M
|
2.63M
$278M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-46.4K- 13.54% |
$3.4M - $4.12M
|
297K
$31.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-55K- 3.61% |
$4.03M - $4.88M
|
1.47M
$155M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-55.4K- 12.29% |
$4.06M - $4.91M
|
395K
$41.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-57.8K- 14.6% |
$4.24M - $5.13M
|
338K
$35.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-65.2K- 80.74% |
$4.78M - $5.78M
|
15.6K
$1.64M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-69.9K- 42.39% |
$5.12M - $6.2M
|
95K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-79.9K- 19.73% |
$5.86M - $7.09M
|
325K
$34.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-87.5K- 96.65% |
$6.41M - $7.76M
|
3.03K
$319K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-91.4K- 42.45% |
$6.7M - $8.11M
|
124K
$13.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-102K- 70.09% |
$7.46M - $9.03M
|
43.4K
$4.58M
|