A detailed history of Thematics Asset Management transactions in Waste Connections, Inc. stock. As of the latest transaction made, Thematics Asset Management holds 112,469 shares of WCN stock, worth $19.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
112,469
Previous 117,469 4.26%
Holding current value
$19.8 Million
Previous $20.6 Million 2.41%
% of portfolio
0.81%
Previous 0.85%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$173.92 - $186.5 $869,599 - $932,500
-5,000 Reduced 4.26%
112,469 $20.1 Million
Q2 2024

Aug 13, 2024

BUY
$160.43 - $175.78 $80,215 - $87,890
500 Added 0.43%
117,469 $20.6 Million
Q1 2024

May 13, 2024

SELL
$146.48 - $172.13 $1.76 Million - $2.07 Million
-12,000 Reduced 9.3%
116,969 $20.1 Million
Q4 2023

Feb 13, 2024

BUY
$127.88 - $149.27 $511,520 - $597,080
4,000 Added 3.2%
128,969 $19.3 Million
Q3 2023

Nov 14, 2023

BUY
$134.3 - $145.25 $2.42 Million - $2.61 Million
18,000 Added 16.83%
124,969 $16.8 Million
Q2 2023

Aug 11, 2023

BUY
$135.04 - $145.1 $540,160 - $580,400
4,000 Added 3.88%
106,969 $15.3 Million
Q1 2023

May 12, 2023

BUY
$127.35 - $139.07 $1.53 Million - $1.67 Million
12,000 Added 13.19%
102,969 $14.3 Million
Q4 2022

Feb 13, 2023

BUY
$124.54 - $145.44 $11.3 Million - $13.2 Million
90,969 New
90,969 $0

Others Institutions Holding WCN

About Waste Connections, Inc.


  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $45.3B
  • Description
  • Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various re...
More about WCN
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