Times Square Capital Management, LLC Gfl Environmental Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Gfl Environmental Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 871,785 shares of GFL stock, worth $39.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

871,785

Previous 878,805 0.8%

Holding current value

$39.6 Million

Previous $34.2 Million 1.62%

% of portfolio

0.54%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.64 - $43.49 $264,232 - $305,299	-7,020 Reduced 0.8%	871,785 $34.8 Million
Q2 2024 Aug 08, 2024	SELL	$30.61 - $38.93 $14.9 Million - $19 Million	-487,851 Reduced 35.7%	878,805 $34.2 Million
Q1 2024 May 07, 2024	SELL	$32.31 - $36.97 $12.4 Million - $14.1 Million	-382,439 Reduced 21.86%	1,366,656 $47.2 Million
Q4 2023 Feb 07, 2024	SELL	$27.45 - $34.58 $17.7 Million - $22.4 Million	-646,385 Reduced 26.98%	1,749,095 $60.4 Million
Q3 2023 Nov 17, 2023	BUY	$31.76 - $38.84 $11.8 Million - $14.5 Million	372,680 Added 18.42%	2,395,480 $76.1 Million
Q2 2023 Aug 09, 2023	BUY	$33.43 - $38.8 $11.3 Million - $13.1 Million	336,830 Added 19.98%	2,022,800 $78.5 Million
Q1 2023 May 10, 2023	BUY	$29.34 - $34.44 $35.6 Million - $41.8 Million	1,214,970 Added 257.96%	1,685,970 $58.1 Million
Q4 2022 Feb 10, 2023	SELL	$23.94 - $29.53 $4.69 Million - $5.78 Million	-195,900 Reduced 29.37%	471,000 $13.8 Million
Q3 2022 Nov 09, 2022	SELL	$24.7 - $67.44 $2.04 Million - $5.57 Million	-82,600 Reduced 11.02%	666,900 $16.9 Million
Q2 2022 Aug 05, 2022	BUY	$24.75 - $33.53 $445,500 - $603,540	18,000 Added 2.46%	749,500 $19.3 Million
Q1 2022 May 06, 2022	SELL	$26.29 - $37.76 $18.8 Million - $27.1 Million	-717,000 Reduced 49.5%	731,500 $23.8 Million
Q4 2021 Feb 04, 2022	BUY	$35.23 - $41.89 $7.7 Million - $9.15 Million	218,500 Added 17.76%	1,448,500 $54.8 Million
Q3 2021 Nov 08, 2021	SELL	$30.69 - $37.81 $8.22 Million - $10.1 Million	-268,000 Reduced 17.89%	1,230,000 $45.7 Million
Q2 2021 Aug 09, 2021	BUY	$30.7 - $36.35 $23.2 Million - $27.4 Million	755,000 Added 101.62%	1,498,000 $47.8 Million
Q1 2021 May 12, 2021	SELL	$27.8 - $34.95 $2.62 Million - $3.29 Million	-94,100 Reduced 11.24%	743,000 $26 Million
Q4 2020 Feb 12, 2021	SELL	$19.14 - $29.18 $1.14 Million - $1.73 Million	-59,400 Reduced 6.63%	837,100 $24.4 Million
Q3 2020 Nov 06, 2020	BUY	$17.63 - $22.56 $15.8 Million - $20.2 Million	896,500 New	896,500 $19.1 Million

Others Institutions Holding GFL

# of Institutions

286

Shares Held

251M

Call Options Held

524K

Put Options Held

72.1K

View Full List

About GFL Environmental Inc.

Ticker GFL
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 331,056,992
Market Cap $15B
Description
GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling,...

More about GFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account

Times Square Capital Management, LLC Gfl Environmental Inc. Transaction History