ARISTOTLE CAPITAL BOSTON, LLC – Casella Waste Systems, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$22.16M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -4.21% | -12.75K shares | 150K | $76.39 | 290.14K |
| Q2 2022 | share | Decrease | -11.83% | -40.64K shares | -8.09M | $72.68 | 302.89K |
| Q1 2022 | share | Decrease | -10.83% | -41.70K shares | -2.79M | $87.65 | 343.53K |
| Q4 2021 | share | Decrease | -0.85% | -3.3K shares | 3.40M | $84.97 | 385.24K |
| Q3 2021 | share | Decrease | -10.11% | -43.69K shares | 2.08M | $75.94 | 388.54K |
| Q2 2021 | share | Decrease | -7.44% | -34.72K shares | -2.26M | $63.43 | 432.24K |
| Q1 2021 | share | Increase | +0.59% | 2.72K shares | 925K | $63.57 | 466.97K |
| Q4 2020 | share | Decrease | -8.65% | -43.96K shares | 377K | $61.95 | 464.24K |
| Q3 2020 | share | Decrease | -15.52% | -93.34K shares | -2.97M | $55.85 | 508.20K |
| Q2 2020 | share | Increase | +12.71% | 67.81K shares | 10.50M | $52.12 | 601.55K |
| Q1 2020 | share | Decrease | -6.03% | -34.22K shares | -5.29M | $39.06 | 533.74K |
| Q4 2019 | share | Increase | +6.55% | 34.92K shares | 3.25M | $46.03 | 567.96K |
| Q3 2019 | share | Decrease | -21.03% | -141.97K shares | -3.86M | $42.94 | 533.04K |
| Q2 2019 | share | Decrease | -4.70% | -33.29K shares | 1.56M | $39.63 | 675.01K |
| Q1 2019 | share | Increase | +66.93% | 284.00K shares | 13.1M | $35.56 | 708.31K |
| Q4 2018 | share | Decrease | -19.96% | -105.80K shares | -4.37M | $28.49 | 424.30K |
| Q3 2018 | share | Decrease | -3.36% | -18.42K shares | 2.41M | $31.06 | 530.10K |
| Q2 2018 | share | Decrease | -14.58% | -93.62K shares | -966K | $25.61 | 548.53K |
| Q1 2018 | share | Increase | +31.43% | 153.58K shares | 3.76M | $23.38 | 642.15K |
| Q4 2017 | share | Increase | +12.54% | 54.42K shares | 3.08M | $23.02 | 488.57K |
| Q3 2017 | share | Decrease | -0.47% | -2.05K shares | 1.00M | $18.8 | 434.14K |
| Q2 2017 | share | Increase | +4.89% | 20.31K shares | 1.29M | $16.41 | 436.19K |
| Q1 2017 | share | Increase | +9.70% | 36.78K shares | 1.16M | $14.11 | 415.87K |
| Q4 2016 | share | Increase | +1.82% | 6.77K shares | 870K | $12.41 | 379.09K |
| Q3 2016 | share | Increase | +3.28% | 11.80K shares | 1.00M | $10.3 | 372.31K |
| Q2 2016 | share | Increase | +1.05% | 3.75K shares | 440K | $7.85 | 360.50K |
| Q1 2016 | share | Increase | +13.44% | 42.26K shares | 509K | $6.7 | 356.75K |