Alliancebernstein L.P. Waste Connections, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 9,393 shares of WCN stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,393

Previous 9,787 4.03%

Holding current value

$1.76 Million

Previous $1.72 Million 2.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $68,524 - $73,481	-394 Reduced 4.03%	9,393 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $14,117 - $15,468	88 Added 0.91%	9,787 $1.72 Million
Q1 2024 May 14, 2024	BUY	$146.48 - $172.13 $35,448 - $41,655	242 Added 2.56%	9,699 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $16,624 - $19,405	-130 Reduced 1.36%	9,457 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $4,834 - $5,229	-36 Reduced 0.37%	9,587 $1.29 Million
Q2 2023 Aug 15, 2023	SELL	$135.04 - $145.1 $130,718 - $140,456	-968 Reduced 9.14%	9,623 $1.38 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $2,547 - $2,781	-20 Reduced 0.19%	10,591 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $234,135 - $273,427	-1,880 Reduced 15.05%	10,611 $1.41 Million
Q3 2022 Nov 15, 2022	BUY	$122.43 - $148.0 $6,488 - $7,844	53 Added 0.43%	12,491 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $163,704 - $206,613	1,426 Added 12.95%	12,438 $1.54 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $44,501 - $52,387	375 Added 3.53%	11,012 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $8,452 - $9,403	68 Added 0.64%	10,637 $1.45 Million
Q3 2021 Nov 10, 2021	SELL	$119.57 - $132.31 $76,285 - $84,413	-638 Reduced 5.69%	10,569 $1.33 Million
Q2 2021 Jul 30, 2021	SELL	$109.38 - $123.62 $81,050 - $91,602	-741 Reduced 6.2%	11,207 $1.34 Million
Q1 2021 May 06, 2021	SELL	$97.54 - $108.12 $472,873 - $524,165	-4,848 Reduced 28.86%	11,948 $1.29 Million
Q4 2020 Feb 08, 2021	SELL	$98.8 - $108.83 $138,814 - $152,906	-1,405 Reduced 7.72%	16,796 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$91.75 - $105.0 $61,472 - $70,350	-670 Reduced 3.55%	18,201 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$74.81 - $98.27 $9.72 Million - $12.8 Million	-129,916 Reduced 87.32%	18,871 $1.77 Million
Q1 2020 May 14, 2020	BUY	$71.47 - $104.67 $9.15 Million - $13.4 Million	128,005 Added 615.94%	148,787 $11.5 Million
Q4 2019 Feb 18, 2020	SELL	$88.5 - $94.2 $246,561 - $262,441	-2,786 Reduced 11.82%	20,782 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $7,962 - $8,796	90 Added 0.38%	23,568 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $528,165 - $579,166	6,050 Added 34.71%	23,478 $2.24 Million
Q1 2019 May 14, 2019	SELL	$73.3 - $88.73 $1.09 Million - $1.32 Million	-14,918 Reduced 46.12%	17,428 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$70.85 - $79.34 $843,610 - $944,701	11,907 Added 58.26%	32,346 $2.4 Million
Q3 2018 Nov 08, 2018	SELL	$75.3 - $80.9 $209,861 - $225,468	-2,787 Reduced 12.0%	20,439 $1.63 Million
Q2 2018 Aug 13, 2018	BUY	$71.32 - $77.87 $201,336 - $219,827	2,823 Added 13.84%	23,226 $1.75 Million
Q1 2018 May 14, 2018	SELL	$65.6 - $73.87 $2,230 - $2,511	-34 Reduced 0.17%	20,403 $1.46 Million
Q4 2017 Feb 13, 2018	BUY	$68.28 - $72.18 $15,977 - $16,890	234 Added 1.16%	20,437 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$63.61 - $70.3 $1.29 Million - $1.42 Million	20,203	20,203 $1.41 Million

Others Institutions Holding WCN

# of Institutions

772

Shares Held

219M

Call Options Held

209K

Put Options Held

85.1K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.2B
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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Alliancebernstein L.P. Waste Connections, Inc. Transaction History