Advisory Services Network, LLC Waste Connections, Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,332 shares of WCN stock, worth $590,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,332

Previous 3,430 2.86%

Holding current value

$590,896

Previous $589,000 0.85%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$160.43 - $175.78 $15,722 - $17,226	-98 Reduced 2.86%	3,332 $584,000
Q1 2024 May 06, 2024	BUY	$146.48 - $172.13 $1,757 - $2,065	12 Added 0.35%	3,430 $589,000
Q4 2023 Feb 09, 2024	SELL	$127.88 - $149.27 $20,588 - $24,032	-161 Reduced 4.5%	3,418 $510,000
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $16,518 - $17,865	123 Added 3.56%	3,579 $480,000
Q2 2023 Aug 09, 2023	SELL	$135.04 - $145.1 $13,233 - $14,219	-98 Reduced 2.76%	3,456 $493,000
Q1 2023 May 17, 2023	SELL	$127.35 - $139.07 $10,824 - $11,820	-85 Reduced 2.34%	3,554 $494,000
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $2,366 - $2,763	-19 Reduced 0.52%	3,639 $482,000
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $164,668 - $199,060	-1,345 Reduced 26.88%	3,658 $496,000
Q2 2022 Aug 02, 2022	BUY	$114.8 - $144.89 $1,492 - $1,883	13 Added 0.26%	5,003 $619,000
Q1 2022 May 23, 2022	BUY	$118.67 - $139.7 $366,215 - $431,114	3,086 Added 162.08%	4,990 $698,000
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $58,421 - $64,996	-470 Reduced 19.8%	1,904 $259,000
Q3 2021 Nov 05, 2021	BUY	$119.57 - $132.31 $179,355 - $198,465	1,500 Added 171.62%	2,374 $299,000
Q2 2021 Aug 12, 2021	BUY	$109.38 - $123.62 $95,598 - $108,043	874 New	874 $104,000
Q1 2021 May 24, 2021	SELL	$97.54 - $108.12 $45,258 - $50,167	-464 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$98.8 - $108.83 $1,284 - $1,414	13 Added 2.88%	464 $48,000
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $41,379 - $47,355	451 New	451 $47,000
Q2 2020 Aug 10, 2020	SELL	$74.81 - $98.27 $33,739 - $44,319	-451 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $2,501 - $3,663	35 Added 8.41%	451 $35,000
Q4 2019 Feb 04, 2020	SELL	$88.5 - $94.2 $82,039 - $87,323	-927 Reduced 69.02%	416 $38,000
Q2 2019 Aug 01, 2019	BUY	$87.3 - $95.73 $40,419 - $44,322	463 Added 52.61%	1,343 $0
Q1 2019 May 20, 2019	SELL	$73.3 - $88.73 $46,545 - $56,343	-635 Reduced 41.91%	880 $78,000
Q4 2018 Feb 15, 2019	BUY	$70.85 - $79.34 $78,997 - $88,464	1,115 Added 278.75%	1,515 $112,000
Q2 2018 Jul 27, 2018	BUY	$71.32 - $77.87 $28,527 - $31,148	400 New	400 $31,000
Q1 2018 Apr 23, 2018	SELL	$65.6 - $73.87 $459 - $517	-7 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$68.28 - $72.18 $477 - $505	7	7 $0

Others Institutions Holding WCN

# of Institutions

744

Shares Held

224M

Call Options Held

319K

Put Options Held

288K

View Full List

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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Advisory Services Network, LLC Waste Connections, Inc. Transaction History