Acadian Asset Management LLC Waste Connections, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 335,245 shares of WCN stock, worth $61.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

335,245

Previous 100,452 233.74%

Holding current value

$61.6 Million

Previous $17.6 Million 240.37%

% of portfolio

0.19%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.92 - $186.5 $40.8 Million - $43.8 Million	234,793 Added 233.74%	335,245 $59.9 Million
Q2 2024 Aug 06, 2024	SELL	$160.43 - $175.78 $4.49 Million - $4.92 Million	-27,965 Reduced 21.78%	100,452 $17.6 Million
Q1 2024 May 10, 2024	BUY	$146.48 - $172.13 $17.6 Million - $20.6 Million	119,905 Added 1408.66%	128,417 $22.1 Million
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $7.17 Million - $8.37 Million	-56,053 Reduced 86.82%	8,512 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $6.4 Million - $6.93 Million	47,690 Added 282.61%	64,565 $8.66 Million
Q2 2023 Aug 07, 2023	BUY	$135.04 - $145.1 $2.28 Million - $2.45 Million	16,875 New	16,875 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $20 Million - $23.3 Million	-160,394 Reduced 51.9%	148,626 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $37 Million - $44.8 Million	302,420 Added 4582.12%	309,020 $41.7 Million
Q1 2022 May 12, 2022	SELL	$118.67 - $139.7 $4.3 Million - $5.06 Million	-36,200 Reduced 84.58%	6,600 $922,000
Q4 2021 Feb 10, 2022	BUY	$124.3 - $138.29 $5.32 Million - $5.92 Million	42,800 New	42,800 $5.84 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $155,441 - $172,003	-1,300 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$109.38 - $123.62 $109,380 - $123,620	1,000 Added 333.33%	1,300 $155,000
Q1 2021 May 11, 2021	BUY	$97.54 - $108.12 $29,262 - $32,436	300 New	300 $32,000
Q4 2020 Feb 11, 2021	SELL	$98.8 - $108.83 $385,320 - $424,437	-3,900 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$74.81 - $98.27 $74,810 - $98,270	-1,000 Reduced 20.41%	3,900 $364,000
Q1 2020 May 11, 2020	BUY	$71.47 - $104.67 $350,203 - $512,883	4,900 New	4,900 $376,000
Q3 2019 Nov 07, 2019	SELL	$88.47 - $97.74 $12.8 Million - $14.2 Million	-144,873 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$87.3 - $95.73 $26.2 Million - $28.7 Million	-300,007 Reduced 67.44%	144,873 $13.9 Million
Q1 2019 May 09, 2019	SELL	$73.3 - $88.73 $35.3 Million - $42.7 Million	-480,969 Reduced 51.95%	444,880 $39.4 Million
Q4 2018 Feb 07, 2019	BUY	$70.85 - $79.34 $42.9 Million - $48 Million	604,898 Added 188.47%	925,849 $68.7 Million
Q3 2018 Oct 30, 2018	BUY	$75.3 - $80.9 $12.5 Million - $13.5 Million	166,300 Added 107.53%	320,951 $25.6 Million
Q1 2018 Apr 12, 2018	BUY	$65.6 - $73.87 $10.1 Million - $11.4 Million	154,651 New	154,651 $11.1 Million

Others Institutions Holding WCN

# of Institutions

769

Shares Held

221M

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 $47.3B
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...

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Acadian Asset Management LLC Waste Connections, Inc. Transaction History