BRANT POINT INVESTMENT MANAGEMENT LLC – Casella Waste Systems, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$2.36M
portfolio value
BRANT POINT INVESTMENT 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 | 0.00% | 0 shares | 115K | $76.39 | 31K | |
| Q2 2022 | share | Decrease | -13.89% | -5K shares | -902K | $72.68 | 31K |
| Q1 2022 | share | Increase | +9.09% | 3K shares | 336K | $87.65 | 36K |
| Q4 2021 | share | Decrease | -10.70% | -3.95K shares | 13K | $84.97 | 33K |
| Q3 2021 | share | 0.00% | 0 shares | 462K | $75.94 | 36.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $63.43 | 36.95K | |
| Q1 2021 | share | Decrease | -20.79% | -9.7K shares | -541K | $63.57 | 36.95K |
| Q4 2020 | share | Decrease | -14.19% | -7.71K shares | -147K | $61.95 | 46.65K |
| Q3 2020 | share | 0.00% | 0 shares | 203K | $55.85 | 54.36K | |
| Q2 2020 | share | Increase | +1.87% | 997 shares | 749K | $52.12 | 54.36K |
| Q1 2020 | share | Increase | +12.27% | 5.83K shares | -103K | $39.06 | 53.37K |
| Q4 2019 | share | Increase | +18.56% | 7.44K shares | 466K | $46.03 | 47.53K |
| Q3 2019 | share | 0.00% | 0 shares | 133K | $42.94 | 40.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 163K | $39.63 | 40.09K | |
| Q1 2019 | share | Decrease | -59.50% | -58.9K shares | -1.39M | $35.56 | 40.09K |
| Q4 2018 | share | Decrease | -28.78% | -40K shares | -1.49M | $28.49 | 98.99K |
| Q3 2018 | share | Decrease | -20.70% | -36.27K shares | -172K | $31.06 | 138.99K |
| Q2 2018 | share | Decrease | -4.81% | -8.84K shares | 184K | $25.61 | 175.26K |
| Q1 2018 | share | Decrease | -2.15% | -4.05K shares | -27K | $23.38 | 184.11K |
| Q4 2017 | share | Increase | 0.00% | 188.16K shares | 4.33M | $23.02 | 188.16K |
| Q2 2017 | share | Decrease | -100.00% | -62.4K shares | -880K | $16.41 | 0 |
| Q1 2017 | share | Decrease | -87.01% | -418K shares | -5.08M | $14.11 | 62.4K |
| Q4 2016 | share | Increase | +46.78% | 153.1K shares | 2.59M | $12.41 | 480.4K |
| Q3 2016 | share | Increase | 0.00% | 327.3K shares | 3.37M | $10.3 | 327.3K |