LISANTI CAPITAL GROWTH, LLC – Casella Waste Systems, Inc. Transaction History
LISANTI CAPITAL GROWTH, LLC portfolio value:
$13.68M
portfolio value
LISANTI CAPITAL GROWTH, 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 | Increase | +23.13% | 33.65K shares | 3.11M | $76.39 | 179.14K |
| Q2 2022 | share | Increase | +153.43% | 88.08K shares | 5.54M | $72.68 | 145.49K |
| Q1 2022 | share | Decrease | -14.33% | -9.60K shares | -692K | $87.65 | 57.41K |
| Q4 2021 | share | Decrease | -0.48% | -320 shares | 611K | $84.97 | 67.01K |
| Q3 2021 | share | Increase | 0.00% | 67.33K shares | 5.11M | $75.94 | 67.33K |
| Q1 2021 | share | Decrease | -100.00% | -72.70K shares | -4.50M | $63.57 | 0 |
| Q4 2020 | share | Decrease | -20.39% | -18.62K shares | -597K | $61.95 | 72.70K |
| Q3 2020 | share | Decrease | -0.31% | -288 shares | 326K | $55.85 | 91.32K |
| Q2 2020 | share | Decrease | -34.66% | -48.59K shares | -702K | $52.12 | 91.61K |
| Q1 2020 | share | Increase | +5.34% | 7.11K shares | -650K | $39.06 | 140.21K |
| Q4 2019 | share | Decrease | -24.41% | -42.98K shares | -1.43M | $46.03 | 133.10K |
| Q3 2019 | share | Increase | +116.97% | 94.93K shares | 4.34M | $42.94 | 176.09K |
| Q2 2019 | share | Decrease | -21.40% | -22.1K shares | -456K | $39.63 | 81.16K |
| Q1 2019 | share | Decrease | -17.90% | -22.51K shares | 89K | $35.56 | 103.26K |
| Q4 2018 | share | Increase | +0.31% | 385 shares | -311K | $28.49 | 125.77K |
| Q3 2018 | share | Increase | +27.04% | 26.68K shares | 1.36M | $31.06 | 125.38K |
| Q2 2018 | share | Increase | 0.00% | 98.69K shares | 2.52M | $25.61 | 98.69K |