Alberta Investment Management Corp Waste Connections, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Waste Connections, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 398,168 shares of WCN stock, worth $73.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

398,168

Previous 351,065 13.42%

Holding current value

$73.1 Million

Previous $61.6 Million 15.6%

% of portfolio

0.7%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$173.92 - $186.5 $8.19 Million - $8.78 Million	47,103 Added 13.42%	398,168 $71.2 Million
Q2 2024 Aug 13, 2024	BUY	$160.43 - $175.78 $12.1 Million - $13.2 Million	75,314 Added 27.31%	351,065 $61.6 Million
Q1 2024 May 14, 2024	BUY	$146.48 - $172.13 $18.1 Million - $21.2 Million	123,251 Added 80.82%	275,751 $47.4 Million
Q4 2023 Feb 12, 2024	SELL	$127.88 - $149.27 $6.53 Million - $7.62 Million	-51,081 Reduced 25.09%	152,500 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $13.4 Million - $14.5 Million	-100,000 Reduced 32.94%	203,581 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $836,302 - $898,604	6,193 Added 2.08%	303,581 $43.4 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $16.1 Million - $17.6 Million	-126,362 Reduced 29.82%	297,388 $41.4 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $1.56 Million - $1.82 Million	-12,500 Reduced 2.87%	423,750 $56.2 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $4.81 Million - $5.82 Million	39,300 Added 9.9%	436,250 $59.2 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $1.6 Million - $2.02 Million	13,915 Added 3.63%	396,950 $49.1 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $360,163 - $423,989	3,035 Added 0.8%	383,035 $53.6 Million
Q4 2021 Feb 11, 2022	BUY	$124.3 - $138.29 $6.55 Million - $7.29 Million	52,700 Added 16.1%	380,000 $51.8 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $860,904 - $952,632	-7,200 Reduced 2.15%	327,300 $41.2 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $15.1 Million - $17.1 Million	138,400 Added 70.58%	334,500 $40 Million
Q1 2021 May 07, 2021	SELL	$97.54 - $108.12 $5.27 Million - $5.84 Million	-54,034 Reduced 21.6%	196,100 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $5.65 Million - $6.23 Million	-57,200 Reduced 18.61%	250,134 $25.6 Million
Q3 2020 Oct 26, 2020	BUY	$91.75 - $105.0 $3.19 Million - $3.65 Million	34,800 Added 12.77%	307,334 $31.9 Million
Q2 2020 Aug 11, 2020	BUY	$74.81 - $98.27 $3.4 Million - $4.46 Million	45,400 Added 19.99%	272,534 $25.5 Million
Q1 2020 May 08, 2020	SELL	$71.47 - $104.67 $1.82 Million - $2.66 Million	-25,400 Reduced 10.06%	227,134 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $531,000 - $565,200	6,000 Added 2.43%	252,534 $23 Million
Q3 2019 Oct 23, 2019	SELL	$88.47 - $97.74 $4.58 Million - $5.06 Million	-51,800 Reduced 17.36%	246,534 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $3.4 Million - $3.73 Million	-39,000 Reduced 11.56%	298,334 $37.3 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $1.52 Million - $1.85 Million	20,800 Added 6.57%	337,334 $39.9 Million
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $4.14 Million - $4.64 Million	58,500 Added 22.67%	316,534 $32.1 Million
Q3 2018 Nov 16, 2018	SELL	$75.3 - $80.9 $2.51 Million - $2.69 Million	-33,300 Reduced 11.43%	258,034 $26.6 Million
Q2 2018 Aug 15, 2018	BUY	$71.32 - $77.87 $5.48 Million - $5.98 Million	76,800 Added 35.8%	291,334 $28.9 Million
Q1 2018 May 16, 2018	BUY	$65.6 - $73.87 $1.55 Million - $1.74 Million	23,600 Added 12.36%	214,534 $19.8 Million
Q4 2017 Feb 15, 2018	SELL	$68.28 - $72.18 $4.63 Million - $4.89 Million	-67,808 Reduced 26.21%	190,934 $17 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $16.5 Million - $18.2 Million	258,742	258,742 $22.6 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 $47.2B
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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Alberta Investment Management Corp Waste Connections, Inc. Transaction History