Addenda Capital Inc. Waste Connections, Inc. Transaction History

Addenda Capital Inc.

  • $2.51 Billion
  • Q3 2025

A detailed history of Addenda Capital Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 210,050 shares of WCN stock, worth $36.3 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
210,050
Previous 211,014 0.46%
Holding current value
$36.3 Million
Previous $39.4 Million 6.28%
% of portfolio
1.47%
Previous 1.93%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$171.32 - $191.84 $165,152 - $184,933
-964 Reduced 0.46%
210,050 $36.9 Million
Q2 2025

Jul 17, 2025
BUY
$183.26 - $199.95 $2.67 Million - $2.91 Million
14,573 Added 7.42%
211,014 $39.4 Million
Q1 2025

Apr 09, 2025
SELL
$169.89 - $195.19 $2.13 Million - $2.45 Million
-12,537 Reduced 6.0%
196,441 $38.3 Million
Q4 2024

Jan 16, 2025
BUY
$171.06 - $193.25 $3 Million - $3.39 Million
17,545 Added 9.17%
208,978 $35.9 Million
Q3 2024

Oct 15, 2024
BUY
$173.92 - $186.5 $817,945 - $877,109
4,703 Added 2.52%
191,433 $34.2 Million
Q2 2024

Jul 16, 2024
SELL
$160.43 - $175.78 $1.06 Million - $1.17 Million
-6,629 Reduced 3.43%
186,730 $32.7 Million
Q1 2024

Apr 16, 2024
SELL
$146.48 - $172.13 $976,435 - $1.15 Million
-6,666 Reduced 3.33%
193,359 $33.3 Million
Q4 2023

Jan 23, 2024
SELL
$127.88 - $149.27 $113,301 - $132,253
-886 Reduced 0.44%
200,025 $29.9 Million
Q3 2023

Oct 12, 2023
SELL
$134.3 - $145.25 $356,432 - $385,493
-2,654 Reduced 1.3%
200,911 $27 Million
Q2 2023

Jul 21, 2023
SELL
$135.04 - $145.1 $617,402 - $663,397
-4,572 Reduced 2.2%
203,565 $29.1 Million
Q1 2023

Apr 11, 2023
SELL
$127.35 - $139.07 $541,364 - $591,186
-4,251 Reduced 2.0%
208,137 $28.9 Million
Q4 2022

Jan 12, 2023
SELL
$124.54 - $145.44 $638,516 - $745,670
-5,127 Reduced 2.36%
212,388 $0
Q3 2022

Oct 11, 2022
BUY
$122.43 - $148.0 $1.74 Million - $2.1 Million
14,182 Added 6.97%
217,515 $40.6 Million
Q2 2022

Jul 13, 2022
SELL
$114.8 - $144.89 $304,220 - $383,958
-2,650 Reduced 1.29%
203,333 $32.5 Million
Q1 2022

Apr 14, 2022
SELL
$118.67 - $139.7 $874,004 - $1.03 Million
-7,365 Reduced 3.45%
205,983 $36 Million
Q4 2021

Jan 14, 2022
BUY
$124.3 - $138.29 $94,468 - $105,100
760 Added 0.36%
213,348 $36.8 Million
Q3 2021

Oct 08, 2021
SELL
$119.57 - $132.31 $754,486 - $834,876
-6,310 Reduced 2.88%
212,588 $33.9 Million
Q2 2021

Jul 19, 2021
SELL
$109.38 - $123.62 $2.37 Million - $2.68 Million
-21,660 Reduced 9.0%
218,898 $32.4 Million
Q4 2020

Jan 19, 2021
BUY
$98.8 - $108.83 $3.28 Million - $3.62 Million
33,240 Added 16.03%
240,558 $24.6 Million
Q3 2020

Oct 15, 2020
SELL
$91.75 - $105.0 $2.68 Million - $3.07 Million
-29,250 Reduced 12.36%
207,318 $21.5 Million
Q2 2020

Jul 09, 2020
SELL
$74.81 - $98.27 $334,101 - $438,873
-4,466 Reduced 1.85%
236,568 $22.1 Million
Q1 2020

Apr 13, 2020
SELL
$71.47 - $104.67 $1.99 Million - $2.92 Million
-27,870 Reduced 10.36%
241,034 $18.5 Million
Q4 2019

Jan 31, 2020
BUY
$88.5 - $94.2 $3.79 Million - $4.03 Million
42,770 Added 18.91%
268,904 $24.5 Million
Q3 2019

Oct 08, 2019
SELL
$88.47 - $97.74 $197,111 - $217,764
-2,228 Reduced 0.98%
226,134 $20.8 Million
Q2 2019

Jul 12, 2019
SELL
$87.3 - $95.73 $639,036 - $700,743
-7,320 Reduced 3.11%
228,362 $21.9 Million
Q1 2019

Apr 09, 2019
BUY
$73.3 - $88.73 $64,137 - $77,638
875 Added 0.37%
235,682 $20.9 Million
Q4 2018

Jan 14, 2019
SELL
$70.85 - $79.34 $2.25 Million - $2.52 Million
-31,745 Reduced 11.91%
234,807 $17.4 Million
Q3 2018

Oct 16, 2018
SELL
$75.3 - $80.9 $154,365 - $165,845
-2,050 Reduced 0.76%
266,552 $21.2 Million
Q2 2018

Jul 13, 2018
SELL
$71.32 - $77.87 $19.8 Million - $21.6 Million
-277,276 Reduced 50.79%
268,602 $20.2 Million
Q2 2018

Jul 12, 2018
BUY
$71.32 - $77.87 $19.2 Million - $20.9 Million
268,602 Added 96.87%
545,878 $40.1 Million
Q1 2018

Apr 11, 2018
SELL
$65.6 - $73.87 $204,803 - $230,622
-3,122 Reduced 1.11%
277,276 $19.9 Million
Q4 2017

Jan 12, 2018
SELL
$68.28 - $72.18 $977,769 - $1.03 Million
-14,320 Reduced 4.86%
280,398 $20 Million
Q3 2017

Oct 11, 2017
BUY
$63.61 - $70.3 $18.7 Million - $20.7 Million
294,718
294,718 $20.6 Million

Others Institutions Holding WCN

# of Institutions
836
Shares Held
227M
Call Options Held
258K
Put Options Held
151K
View Full List

About Waste Connections, Inc.

WCN Quotes by TradingView
  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $44.5B
  • 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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