SAM
ADSW
Sandell Asset Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,300,000
| Closed | -$42.6M | – | 51 |
|
|
2020
Q1 | $42.6M | Buy |
1,300,000
+600,000
| +86% | +$19.7M | 9.29% | 2 |
|
|
2019
Q4 | $23M | Buy |
700,000
+469,750
| +204% | +$15.4M | 3.72% | 5 |
|
|
2019
Q3 | $7.5M | Sell |
230,250
-615,273
| -73% | -$20M | 2.52% | 9 |
|
|
2019
Q2 | $27M | Buy |
+845,523
| New | +$27M | 3.06% | 10 |
|