Addenda Capital Inc. Waste Connections, Inc. Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 191,433 shares of WCN stock, worth $35.6 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

191,433

Previous 186,730 2.52%

Holding current value

$35.6 Million

Previous $32.7 Million 4.5%

% of portfolio

1.68%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

770

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 $47.8B
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...

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Addenda Capital Inc. Waste Connections, Inc. Transaction History