Ameriprise Financial Inc Waste Connections, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,804,079 shares of WCN stock, worth $326 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,804,079

Previous 1,818,404 0.79%

Holding current value

$326 Million

Previous $319 Million 1.12%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $2.49 Million - $2.67 Million	-14,325 Reduced 0.79%	1,804,079 $322 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $367,384 - $402,536	-2,290 Reduced 0.13%	1,818,404 $319 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $17.8 Million - $21 Million	-121,776 Reduced 6.27%	1,820,694 $313 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $13.1 Million - $15.2 Million	102,163 Added 5.55%	1,942,470 $290 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $61 Million - $66 Million	454,508 Added 32.8%	1,840,307 $247 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $69.1 Million - $74.2 Million	511,460 Added 58.5%	1,385,799 $198 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $56.8 Million - $62 Million	446,147 Added 104.19%	874,339 $122 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $3.3 Million - $3.86 Million	-26,531 Reduced 5.83%	428,192 $56.8 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $7.61 Million - $9.2 Million	-62,168 Reduced 12.03%	454,723 $63.4 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $1.75 Million - $2.21 Million	-15,287 Reduced 2.87%	516,891 $62.1 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $23.1 Million - $27.2 Million	-194,798 Reduced 26.8%	532,178 $68.4 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $42.1 Million - $46.8 Million	338,457 Added 87.11%	726,976 $91.6 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $517,498 - $572,637	4,328 Added 1.13%	388,519 $48.9 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $1.59 Million - $1.8 Million	-14,565 Reduced 3.65%	384,191 $45.9 Million
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $1.37 Million - $1.52 Million	-14,091 Reduced 3.41%	398,756 $43.1 Million
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $1.61 Million - $1.77 Million	-16,267 Reduced 3.79%	412,847 $42.3 Million
Q3 2020 Nov 16, 2020	SELL	$91.75 - $105.0 $598,301 - $684,705	-6,521 Reduced 1.5%	429,114 $44.5 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $5.74 Million - $7.54 Million	-76,701 Reduced 14.97%	435,635 $40.9 Million
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $6.66 Million - $9.75 Million	93,160 Added 22.22%	512,336 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $41 Million - $43.6 Million	-462,896 Reduced 52.48%	419,176 $38.1 Million
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $722,357 - $798,047	-8,165 Reduced 0.92%	882,072 $81.2 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $19.9 Million - $21.9 Million	228,513 Added 34.53%	890,237 $85.2 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $21.8 Million - $26.4 Million	297,441 Added 81.65%	661,724 $58.6 Million
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $656,283 - $734,926	9,263 Added 2.61%	364,283 $27 Million
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $647,278 - $695,416	8,596 Added 2.48%	355,020 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $144,565 - $157,842	2,027 Added 0.59%	346,424 $26.1 Million
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $605,225 - $681,524	9,226 Added 2.75%	344,397 $24.7 Million
Q4 2017 Feb 12, 2018	SELL	$68.28 - $72.18 $1.56 Million - $1.65 Million	-22,852 Reduced 6.38%	335,171 $23.8 Million
Q3 2017 Nov 07, 2017	BUY	$63.61 - $70.3 $22.8 Million - $25.2 Million	358,023	358,023 $25 Million

Others Institutions Holding WCN

# of Institutions

772

Shares Held

217M

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 $46.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Waste Connections, Inc. Transaction History