FRED ALGER MANAGEMENT, LLC – Casella Waste Systems, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$176.60M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+5.10%
quarter
Casella Waste Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.61% | -62.06K shares | 4.06M | $76.39 | 2.31M |
| Q2 2022 | share | Decrease | -10.96% | -292.16K shares | -61.14M | $72.68 | 2.37M |
| Q1 2022 | share | Increase | +10.66% | 256.73K shares | 27.87M | $87.65 | 2.66M |
| Q4 2021 | share | Increase | +1.79% | 42.31K shares | 26.05M | $84.97 | 2.40M |
| Q3 2021 | share | Increase | +89.19% | 1.11M shares | 100.39M | $75.94 | 2.36M |
| Q2 2021 | share | Decrease | -16.16% | -241.15K shares | -15.50M | $63.43 | 1.25M |
| Q1 2021 | share | Decrease | -20.44% | -383.49K shares | -21.34M | $63.57 | 1.49M |
| Q4 2020 | share | Increase | +1.86% | 34.18K shares | 13.35M | $61.95 | 1.87M |
| Q3 2020 | share | Increase | +4.50% | 79.29K shares | 11.00M | $55.85 | 1.84M |
| Q2 2020 | share | Decrease | -6.53% | -123.13K shares | 18.20M | $52.12 | 1.76M |
| Q1 2020 | share | Increase | +0.77% | 14.42K shares | -12.47M | $39.06 | 1.88M |
| Q4 2019 | share | Increase | +1.61% | 29.61K shares | 7.05M | $46.03 | 1.87M |
| Q3 2019 | share | Increase | +32.48% | 451.45K shares | 23.98M | $42.94 | 1.84M |
| Q2 2019 | share | Increase | +9.16% | 116.65K shares | 9.80M | $39.63 | 1.38M |
| Q1 2019 | share | Increase | 0.00% | 1.27M shares | 45.27M | $35.56 | 1.27M |