KENNEDY CAPITAL MANAGEMENT LLC – Casella Waste Systems, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$24.65M
portfolio value
KENNEDY CAPITAL 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 | -0.91% | -2.95K shares | 983K | $76.39 | 322.70K |
| Q2 2022 | share | Increase | +42.75% | 97.52K shares | 3.67M | $72.68 | 325.66K |
| Q1 2022 | share | Increase | +6.47% | 13.87K shares | 1.69M | $87.65 | 228.14K |
| Q4 2021 | share | Decrease | -11.11% | -26.77K shares | -2K | $84.97 | 214.27K |
| Q3 2021 | share | Decrease | -7.24% | -18.81K shares | 1.82M | $75.94 | 241.04K |
| Q2 2021 | share | Decrease | -3.79% | -10.23K shares | -687K | $63.43 | 259.86K |
| Q1 2021 | share | Decrease | -4.04% | -11.38K shares | -268K | $63.57 | 270.09K |
| Q4 2020 | share | Decrease | -2.66% | -7.69K shares | 1.28M | $61.95 | 281.47K |
| Q3 2020 | share | Decrease | -3.74% | -11.23K shares | 493K | $55.85 | 289.17K |
| Q2 2020 | share | Decrease | -5.85% | -18.65K shares | 3.19M | $52.12 | 300.40K |
| Q1 2020 | share | Decrease | -1.53% | -4.97K shares | -2.45M | $39.06 | 319.06K |
| Q4 2019 | share | Decrease | -0.16% | -517 shares | 979K | $46.03 | 324.03K |
| Q3 2019 | share | Increase | +6.12% | 18.73K shares | 1.81M | $42.94 | 324.55K |
| Q2 2019 | share | Increase | +22.09% | 55.33K shares | 3.21M | $39.63 | 305.81K |
| Q1 2019 | share | Decrease | -14.79% | -43.46K shares | 532K | $35.56 | 250.48K |
| Q4 2018 | share | Increase | +29.81% | 67.50K shares | 1.34M | $28.49 | 293.94K |
| Q3 2018 | share | Decrease | -1.07% | -2.43K shares | 1.17M | $31.06 | 226.44K |
| Q2 2018 | share | Increase | +1.33% | 3.00K shares | 581K | $25.61 | 228.88K |
| Q1 2018 | share | Decrease | -29.99% | -96.76K shares | -2.14M | $23.38 | 225.88K |
| Q4 2017 | share | Decrease | -26.88% | -118.63K shares | -869K | $23.02 | 322.65K |
| Q3 2017 | share | Decrease | -11.75% | -58.77K shares | 90K | $18.8 | 441.28K |
| Q2 2017 | share | Decrease | -12.73% | -72.92K shares | 121K | $16.41 | 500.05K |
| Q1 2017 | share | Decrease | -10.86% | -69.78K shares | 108K | $14.11 | 572.97K |
| Q4 2016 | share | Decrease | -33.18% | -319.12K shares | -1.93M | $12.41 | 642.76K |
| Q3 2016 | share | Decrease | -15.60% | -177.76K shares | 961K | $10.3 | 961.88K |
| Q2 2016 | share | Increase | +4.61% | 50.26K shares | 1.64M | $7.85 | 1.13M |
| Q1 2016 | share | Decrease | -0.30% | -3.31K shares | 765K | $6.7 | 1.08M |