A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 112,052 shares of WCN stock, worth $19.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
112,052
Previous 117,052 4.27%
Holding current value
$19.9 Million
Previous $20.1 Million 2.41%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$160.43 - $175.78 $802,150 - $878,900
-5,000 Reduced 4.27%
112,052 $19.6 Million
Q1 2024

May 15, 2024

BUY
$146.48 - $172.13 $17.1 Million - $20.1 Million
117,052 New
117,052 $20.1 Million
Q2 2021

Aug 16, 2021

SELL
$109.38 - $123.62 $1.05 Million - $1.19 Million
-9,621 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$97.54 - $108.12 $25.2 Million - $28 Million
-258,532 Reduced 96.41%
9,621 $1.04 Million
Q4 2020

Feb 16, 2021

BUY
$98.8 - $108.83 $26.5 Million - $29.2 Million
268,153 New
268,153 $27.5 Million
Q3 2020

Nov 16, 2020

SELL
$91.75 - $105.0 $13 Million - $14.9 Million
-141,928 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$74.81 - $98.27 $1.41 Million - $1.86 Million
-18,900 Reduced 11.75%
141,928 $13.3 Million
Q1 2020

May 15, 2020

BUY
$71.47 - $104.67 $11.5 Million - $16.8 Million
160,828 New
160,828 $12.5 Million
Q2 2018

Aug 14, 2018

SELL
$71.32 - $77.87 $40 Million - $43.6 Million
-560,426 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$65.6 - $73.87 $22.1 Million - $24.9 Million
337,460 Added 151.35%
560,426 $40.2 Million
Q4 2017

Feb 14, 2018

SELL
$68.28 - $72.18 $12.3 Million - $13 Million
-180,489 Reduced 44.74%
222,966 $15.8 Million
Q3 2017

Nov 14, 2017

BUY
$63.61 - $70.3 $25.7 Million - $28.4 Million
403,455
403,455 $28.2 Million

Others Institutions Holding WCN

About Waste Connections, Inc.


  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $45.6B
  • 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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