Amp Capital Investors LTD Waste Connections, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $9.32 Million - $10.4 Million	-74,953 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $2.73 Million - $3.02 Million	-22,846 Reduced 23.36%	74,953 $9.44 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $667,108 - $753,958	-6,099 Reduced 5.87%	97,799 $11.7 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $1.28 Million - $1.42 Million	13,173 Added 14.52%	103,898 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $2.6 Million - $2.86 Million	-26,273 Reduced 22.46%	90,725 $9.24 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $1.19 Million - $1.37 Million	13,009 Added 12.51%	116,998 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $230,040 - $302,180	3,075 Added 3.05%	103,989 $9.56 Million
Q1 2020 May 13, 2020	BUY	$71.47 - $104.67 $342,698 - $501,892	4,795 Added 4.99%	100,914 $7.81 Million
Q4 2019 Feb 13, 2020	BUY	$88.5 - $94.2 $866,680 - $922,500	9,793 Added 11.34%	96,119 $8.71 Million
Q3 2019 Nov 13, 2019	SELL	$88.47 - $97.74 $18,667 - $20,623	-211 Reduced 0.24%	86,326 $7.81 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $1.43 Million - $1.57 Million	-16,384 Reduced 15.92%	86,537 $8.27 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $1.64 Million - $1.98 Million	-22,343 Reduced 17.84%	102,921 $9.13 Million
Q4 2018 Feb 13, 2019	SELL	$70.85 - $79.34 $1.29 Million - $1.45 Million	-18,247 Reduced 12.71%	125,264 $9.24 Million
Q3 2018 Nov 13, 2018	BUY	$75.3 - $80.9 $1.14 Million - $1.22 Million	15,114 Added 11.77%	143,511 $11.4 Million
Q2 2018 Aug 13, 2018	SELL	$71.32 - $77.87 $1.21 Million - $1.32 Million	-17,005 Reduced 11.7%	128,397 $9.67 Million
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $291,526 - $328,278	4,444 Added 3.15%	145,402 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $785,220 - $830,070	11,500 Added 8.88%	140,958 $10 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $305,328 - $337,440	4,800 Added 3.85%	129,458 $9.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,658	124,658 $7.99 Million

Others Institutions Holding WCN

# of Institutions

771

Shares Held

221M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5.53 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$1.98 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.58 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.57 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.46 Billion
3.56% of portfolio

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.8B
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...

More about WCN

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