Andra Ap Fonden Waste Connections, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$127.88 - $149.27 $115,092 - $134,343	900 Added 81.82%	2,000 $298,000
Q3 2023 Nov 09, 2023	SELL	$134.3 - $145.25 $604,350 - $653,625	-4,500 Reduced 80.36%	1,100 $147,000
Q2 2023 Aug 09, 2023	BUY	$135.04 - $145.1 $81,024 - $87,060	600 Added 12.0%	5,600 $800,000
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $4.15 Million - $4.53 Million	-32,600 Reduced 86.7%	5,000 $695,000
Q4 2022 Feb 13, 2023	BUY	$124.54 - $145.44 $1.12 Million - $1.31 Million	9,000 Added 31.47%	37,600 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $954,954 - $1.15 Million	-7,800 Reduced 21.43%	28,600 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $7.14 Million - $9.01 Million	-62,200 Reduced 63.08%	36,400 $4.51 Million
Q4 2021 Feb 15, 2022	BUY	$124.3 - $138.29 $273,460 - $304,238	2,200 Added 2.28%	98,600 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $514,150 - $568,933	4,300 Added 4.67%	96,400 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $393,768 - $445,032	3,600 Added 4.07%	92,100 $11 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $136,556 - $151,368	1,400 Added 1.61%	88,500 $9.56 Million
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $3.22 Million - $3.55 Million	32,600 Added 59.82%	87,100 $8.93 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $1.55 Million - $1.77 Million	16,900 Added 44.95%	54,500 $5.66 Million
Q2 2020 Aug 06, 2020	SELL	$74.81 - $98.27 $1.95 Million - $2.56 Million	-26,000 Reduced 40.88%	37,600 $3.53 Million
Q1 2020 May 13, 2020	BUY	$71.47 - $104.67 $1.41 Million - $2.06 Million	19,700 Added 44.87%	63,600 $4.93 Million
Q4 2019 Feb 10, 2020	SELL	$88.5 - $94.2 $672,600 - $715,920	-7,600 Reduced 14.76%	43,900 $3.99 Million
Q3 2019 Nov 19, 2019	SELL	$88.47 - $97.74 $681,219 - $752,598	-7,700 Reduced 13.01%	51,500 $4.74 Million
Q2 2019 Aug 15, 2019	BUY	$87.3 - $95.73 $87,300 - $95,730	1,000 Added 1.72%	59,200 $5.66 Million
Q1 2019 May 14, 2019	SELL	$73.3 - $88.73 $3.14 Million - $3.81 Million	-42,900 Reduced 42.43%	58,200 $5.16 Million
Q3 2018 Oct 16, 2018	BUY	$75.3 - $80.9 $240,960 - $258,880	3,200 Added 3.27%	101,100 $8.07 Million
Q2 2018 Aug 17, 2018	SELL	$71.32 - $77.87 $399,391 - $436,072	-5,600 Reduced 5.41%	97,900 $7.37 Million
Q1 2018 Apr 10, 2018	BUY	$65.6 - $73.87 $2.85 Million - $3.21 Million	43,400 Added 72.21%	103,500 $7.43 Million
Q4 2017 Feb 14, 2018	SELL	$68.28 - $72.18 $396,024 - $418,644	-5,800 Reduced 8.8%	60,100 $4.26 Million
Q3 2017 Oct 31, 2017	BUY	$63.61 - $70.3 $4.19 Million - $4.63 Million	65,900	65,900 $4.61 Million

Others Institutions Holding WCN

# of Institutions

773

Shares Held

221M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5.63 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$2.02 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.61 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.6 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.49 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 $49.7B
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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