LOOMIS SAYLES & CO L P – Casella Waste Systems, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$71.50M
portfolio value
LOOMIS SAYLES & CO L P 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 | -1.19% | -11.31K shares | 2.65M | $76.39 | 936.05K |
| Q2 2022 | share | Decrease | -0.51% | -4.81K shares | -14.60M | $72.68 | 947.37K |
| Q1 2022 | share | Decrease | -1.87% | -18.16K shares | 572K | $87.65 | 952.19K |
| Q4 2021 | share | Decrease | -2.63% | -26.18K shares | 7.21M | $84.97 | 970.35K |
| Q3 2021 | share | Decrease | -1.53% | -15.46K shares | 11.48M | $75.94 | 996.53K |
| Q2 2021 | share | Decrease | -1.99% | -20.57K shares | -1.45M | $63.43 | 1.01M |
| Q1 2021 | share | Increase | +12.11% | 111.53K shares | 8.58M | $63.57 | 1.03M |
| Q4 2020 | share | Decrease | -0.59% | -5.43K shares | 5.31M | $61.95 | 921.04K |
| Q3 2020 | share | Increase | +1.95% | 17.69K shares | 4.37M | $55.85 | 926.47K |
| Q2 2020 | share | Increase | +9.56% | 79.27K shares | 14.96M | $52.12 | 908.77K |
| Q1 2020 | share | Increase | +0.63% | 5.17K shares | -5.54M | $39.06 | 829.50K |
| Q4 2019 | share | Increase | +12.21% | 89.72K shares | 6.4M | $46.03 | 824.33K |
| Q3 2019 | share | Increase | 0.00% | 734.60K shares | 31.54M | $42.94 | 734.60K |