TIMESSQUARE CAPITAL MANAGEMENT, LLC – Casella Waste Systems, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$51.15M
portfolio value
TIMESSQUARE 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 | -13.81% | -107.26K shares | -5.31M | $76.39 | 669.63K |
| Q2 2022 | share | Increase | +7.16% | 51.91K shares | -7.08M | $72.68 | 776.90K |
| Q1 2022 | share | Increase | +4.03% | 28.06K shares | 4.01M | $87.65 | 724.98K |
| Q4 2021 | share | Decrease | -0.89% | -6.25K shares | 6.13M | $84.97 | 696.92K |
| Q3 2021 | share | Decrease | -35.88% | -393.55K shares | -16.16M | $75.94 | 703.17K |
| Q2 2021 | share | Decrease | -7.16% | -84.55K shares | -5.52M | $63.43 | 1.09M |
| Q1 2021 | share | Increase | +44.73% | 365.09K shares | 24.53M | $63.57 | 1.18M |
| Q4 2020 | share | Increase | +7.47% | 56.73K shares | 8.14M | $61.95 | 816.18K |
| Q3 2020 | share | Decrease | -10.38% | -87.93K shares | -1.75M | $55.85 | 759.45K |
| Q2 2020 | share | Decrease | -2.10% | -18.14K shares | 10.35M | $52.12 | 847.39K |
| Q1 2020 | share | Increase | +13.51% | 102.99K shares | -1.29M | $39.06 | 865.53K |
| Q4 2019 | share | Increase | +38.59% | 212.34K shares | 11.47M | $46.03 | 762.54K |
| Q3 2019 | share | Increase | +2.93% | 15.65K shares | 2.44M | $42.94 | 550.2K |
| Q2 2019 | share | Decrease | -30.69% | -236.75K shares | -6.24M | $39.63 | 534.55K |
| Q1 2019 | share | Increase | 0.00% | 771.3K shares | 27.42M | $35.56 | 771.3K |