SILVERCREST ASSET MANAGEMENT GROUP LLC – Casella Waste Systems, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$111.10M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -4.58% | -69.88K shares | 315K | $76.39 | 1.45M |
| Q2 2022 | share | Decrease | -1.26% | -19.44K shares | -24.52M | $72.68 | 1.52M |
| Q1 2022 | share | Increase | +4.48% | 66.16K shares | 9.76M | $87.65 | 1.54M |
| Q4 2021 | share | Decrease | -15.18% | -264.48K shares | -6.74M | $84.97 | 1.47M |
| Q3 2021 | share | Decrease | -1.79% | -31.73K shares | 19.78M | $75.94 | 1.74M |
| Q2 2021 | share | Decrease | -8.52% | -165.15K shares | -10.74M | $63.43 | 1.77M |
| Q1 2021 | share | Decrease | -7.53% | -157.80K shares | -6.63M | $63.57 | 1.93M |
| Q4 2020 | share | Decrease | -4.72% | -103.95K shares | 6.98M | $61.95 | 2.09M |
| Q3 2020 | share | Decrease | -7.46% | -177.38K shares | -1.03M | $55.85 | 2.20M |
| Q2 2020 | share | Increase | +1.94% | 45.14K shares | 32.82M | $52.12 | 2.37M |
| Q1 2020 | share | Increase | +16.67% | 333.32K shares | -917K | $39.06 | 2.33M |
| Q4 2019 | share | Decrease | -0.38% | -7.59K shares | 5.85M | $46.03 | 1.99M |
| Q3 2019 | share | Increase | +35.85% | 529.72K shares | 27.63M | $42.94 | 2.00M |
| Q2 2019 | share | Increase | +31.49% | 353.88K shares | 18.59M | $39.63 | 1.47M |
| Q1 2019 | share | Increase | 0.00% | 1.12M shares | 39.95M | $35.56 | 1.12M |