Abrdn PLC Waste Connections, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Abrdn PLC holds 5,098 shares of WCN stock, worth $888,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,098

Previous 8,682 41.28%

Holding current value

$888,479

Previous $1.52 Million 40.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$173.92 - $186.5 $623,329 - $668,416	-3,584 Reduced 41.28%	5,098 $911,000
Q2 2024 Aug 09, 2024	BUY	$160.43 - $175.78 $230,217 - $252,244	1,435 Added 19.8%	8,682 $1.52 Million
Q1 2024 May 08, 2024	SELL	$146.48 - $172.13 $87,155 - $102,417	-595 Reduced 7.59%	7,247 $1.25 Million
Q4 2023 Jan 31, 2024	SELL	$127.88 - $149.27 $456,020 - $532,296	-3,566 Reduced 31.26%	7,842 $1.17 Million
Q3 2023 Nov 06, 2023	SELL	$134.3 - $145.25 $155 Million - $167 Million	-1,152,401 Reduced 99.02%	11,408 $1.53 Million
Q2 2023 Jun 20, 2024	SELL	$135.04 - $145.1 $30.2 Million - $32.5 Million	-223,816 Reduced 16.13%	1,163,809 $166 Million
Q2 2023 Aug 04, 2023	SELL	$135.04 - $145.1 $30.2 Million - $32.5 Million	-223,816 Reduced 16.13%	1,163,809 $166 Million
Q1 2023 Jun 20, 2024	BUY	$127.35 - $139.07 $13.3 Million - $14.5 Million	104,555 Added 8.15%	1,387,625 $193 Million
Q1 2023 Apr 28, 2023	BUY	$127.35 - $139.07 $13.3 Million - $14.5 Million	104,555 Added 8.15%	1,387,625 $193 Million
Q4 2022 Jun 20, 2024	BUY	$124.54 - $145.44 $159 Million - $186 Million	1,275,823 Added 17604.84%	1,283,070 $170 Million
Q4 2022 Feb 09, 2023	BUY	$124.54 - $145.44 $3.56 Million - $4.16 Million	28,573 Added 2.28%	1,283,070 $170 Million
Q3 2022 Nov 10, 2022	SELL	$122.43 - $148.0 $9.92 Million - $12 Million	-81,058 Reduced 6.07%	1,254,497 $170 Million
Q2 2022 Aug 05, 2022	SELL	$114.8 - $144.89 $8.27 Million - $10.4 Million	-72,033 Reduced 5.12%	1,335,555 $166 Million
Q1 2022 May 04, 2022	SELL	$118.67 - $139.7 $3.42 Million - $4.02 Million	-28,800 Reduced 2.01%	1,407,588 $198 Million
Q4 2021 Feb 08, 2022	BUY	$124.3 - $138.29 $18.7 Million - $20.8 Million	150,389 Added 11.69%	1,436,388 $196 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $5.01 Million - $5.54 Million	-41,882 Reduced 3.15%	1,285,999 $163 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $123.62 $141 Million - $160 Million	1,292,348 Added 3637.04%	1,327,881 $159 Million
Q1 2021 May 06, 2021	BUY	$97.54 - $108.12 $72,082 - $79,900	739 Added 2.12%	35,533 $3.84 Million
Q4 2020 Feb 10, 2021	SELL	$98.8 - $108.83 $118,757 - $130,813	-1,202 Reduced 3.34%	34,794 $3.57 Million
Q3 2020 Oct 21, 2020	BUY	$91.75 - $105.0 $781,985 - $894,915	8,523 Added 31.02%	35,996 $3.74 Million
Q2 2020 Aug 10, 2020	SELL	$74.81 - $98.27 $11,146 - $14,642	-149 Reduced 0.54%	27,473 $2.58 Million
Q1 2020 May 13, 2020	BUY	$71.47 - $104.67 $32,447 - $47,520	454 Added 1.67%	27,622 $2.14 Million
Q4 2019 Feb 18, 2020	BUY	$88.5 - $94.2 $38,409 - $40,882	434 Added 1.62%	27,168 $2.47 Million
Q3 2019 Nov 13, 2019	SELL	$88.47 - $97.74 $8,227 - $9,089	-93 Reduced 0.35%	26,734 $2.46 Million
Q2 2019 Aug 13, 2019	SELL	$87.3 - $95.73 $43,562 - $47,769	-499 Reduced 1.83%	26,827 $2.56 Million
Q1 2019 May 14, 2019	SELL	$73.3 - $88.73 $14,440 - $17,479	-197 Reduced 0.72%	27,326 $2.42 Million
Q4 2018 Feb 12, 2019	SELL	$70.85 - $79.34 $187,469 - $209,933	-2,646 Reduced 8.77%	27,523 $2.04 Million
Q3 2018 Nov 13, 2018	SELL	$75.3 - $80.9 $178,084 - $191,328	-2,365 Reduced 7.27%	30,169 $2.41 Million
Q2 2018 Aug 09, 2018	BUY	$71.32 - $77.87 $2.32 Million - $2.53 Million	32,534 New	32,534 $2.45 Million

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

Call Options Held

209K

Put Options Held

85.9K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $44.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account