Apg Asset Management N.V. Waste Connections, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 34,350 shares of WCN stock, worth $6.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,350

Previous 669,064 94.87%

Holding current value

$6.3 Million

Previous $117 Million 94.77%

% of portfolio

0.04%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $110 Million - $118 Million	-634,714 Reduced 94.87%	34,350 $6.14 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $20.9 Million - $22.9 Million	-130,231 Reduced 16.29%	669,064 $117 Million
Q1 2024 May 14, 2024	BUY	$146.48 - $172.13 $6.87 Million - $8.08 Million	46,925 Added 6.24%	799,295 $137 Million
Q4 2023 Feb 13, 2024	BUY	$127.88 - $149.27 $5.27 Million - $6.15 Million	41,179 Added 5.79%	752,370 $112 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $2.9 Million - $3.13 Million	-21,570 Reduced 2.94%	711,191 $95.5 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $2.23 Million - $2.4 Million	-16,529 Reduced 2.21%	732,761 $105 Million
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $2.66 Million - $2.91 Million	20,906 Added 2.87%	749,290 $104 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $1.58 Million - $1.84 Million	12,649 Added 1.77%	728,384 $96.6 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $38.9 Million - $47.1 Million	-318,048 Reduced 30.77%	715,735 $98.7 Million
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $20.2 Million - $25.5 Million	-176,127 Reduced 14.56%	1,033,783 $123 Million
Q1 2022 May 12, 2022	SELL	$118.67 - $139.7 $13.2 Million - $15.5 Million	-110,821 Reduced 8.39%	1,209,910 $152 Million
Q4 2021 Feb 11, 2022	SELL	$124.3 - $138.29 $4.17 Million - $4.64 Million	-33,563 Reduced 2.48%	1,320,731 $158 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $4.68 Million - $5.17 Million	-39,100 Reduced 2.81%	1,354,294 $147 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $973,153 - $1.1 Million	8,897 Added 0.64%	1,393,394 $140 Million
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $3.13 Million - $3.47 Million	-32,076 Reduced 2.26%	1,384,497 $127 Million
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $60.8 Million - $67 Million	615,388 Added 76.81%	1,416,573 $119 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $1.18 Million - $1.35 Million	12,900 Added 1.64%	801,185 $70.9 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $4.1 Million - $5.39 Million	54,853 Added 7.48%	788,285 $65.8 Million
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $29 Million - $42.5 Million	406,398 Added 124.27%	733,432 $56.8 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $12.9 Million - $18.9 Million	-180,993 Reduced 35.63%	327,034 $25.8 Million
Q4 2019 Feb 13, 2020	BUY	$88.5 - $94.2 $15.3 Million - $16.3 Million	173,030 Added 51.65%	508,027 $41.1 Million
Q3 2019 Nov 08, 2019	BUY	$88.47 - $97.74 $5,573 - $6,157	63 Added 0.02%	334,997 $28.3 Million
Q2 2019 Aug 13, 2019	BUY	$87.3 - $95.73 $689,670 - $756,267	7,900 Added 2.42%	334,934 $28.1 Million
Q1 2019 May 14, 2019	SELL	$73.3 - $88.73 $760,047 - $920,041	-10,369 Reduced 3.07%	327,034 $25.8 Million
Q4 2018 Feb 13, 2019	SELL	$70.85 - $79.34 $722,670 - $809,268	-10,200 Reduced 2.93%	337,403 $21.9 Million
Q2 2018 Aug 13, 2018	SELL	$71.32 - $77.87 $406,523 - $443,859	-5,700 Reduced 1.61%	347,603 $22.4 Million
Q1 2018 May 14, 2018	BUY	$65.6 - $73.87 $387,039 - $435,833	5,900 Added 1.7%	353,303 $20.6 Million
Q4 2017 Jan 24, 2018	BUY	$68.28 - $72.18 $1.17 Million - $1.24 Million	17,200 Added 5.21%	347,403 $20.5 Million
Q3 2017 Oct 19, 2017	BUY	$63.61 - $70.3 $21 Million - $23.2 Million	330,203	330,203 $23.1 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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Apg Asset Management N.V. Waste Connections, Inc. Transaction History