Arizona State Retirement System Waste Connections, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Waste Connections, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 73,980 shares of WCN stock, worth $13.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

73,980

Previous 74,702 0.97%

Holding current value

$13.9 Million

Previous $13.1 Million 0.95%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.92 - $186.5 $125,570 - $134,653	-722 Reduced 0.97%	73,980 $13.2 Million
Q2 2024 Aug 05, 2024	BUY	$160.43 - $175.78 $122,889 - $134,647	766 Added 1.04%	74,702 $13.1 Million
Q1 2024 May 07, 2024	BUY	$146.48 - $172.13 $212,981 - $250,277	1,454 Added 2.01%	73,936 $12.7 Million
Q4 2023 Jan 24, 2024	SELL	$127.88 - $149.27 $53,709 - $62,693	-420 Reduced 0.58%	72,482 $10.8 Million
Q3 2023 Nov 06, 2023	SELL	$134.3 - $145.25 $96,293 - $104,144	-717 Reduced 0.97%	72,902 $9.79 Million
Q2 2023 Aug 01, 2023	BUY	$135.04 - $145.1 $458,730 - $492,904	3,397 Added 4.84%	73,619 $10.5 Million
Q1 2023 Apr 27, 2023	BUY	$127.35 - $139.07 $18,720 - $20,443	147 Added 0.21%	70,222 $9.77 Million
Q4 2022 Feb 07, 2023	BUY	$124.54 - $145.44 $21,296 - $24,870	171 Added 0.24%	70,075 $9.29 Million
Q3 2022 Nov 07, 2022	SELL	$122.43 - $148.0 $84,966 - $102,712	-694 Reduced 0.98%	69,904 $9.45 Million
Q2 2022 Jul 28, 2022	SELL	$114.8 - $144.89 $102,172 - $128,952	-890 Reduced 1.24%	70,598 $8.75 Million
Q1 2022 May 04, 2022	BUY	$118.67 - $139.7 $16,257 - $19,138	137 Added 0.19%	71,488 $9.99 Million
Q4 2021 Feb 04, 2022	SELL	$124.3 - $138.29 $201,738 - $224,444	-1,623 Reduced 2.22%	71,351 $9.72 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $59,426 - $65,758	-497 Reduced 0.68%	72,974 $9.19 Million
Q2 2021 Aug 02, 2021	SELL	$109.38 - $123.62 $67,268 - $76,026	-615 Reduced 0.83%	73,471 $8.78 Million
Q1 2021 May 06, 2021	SELL	$97.54 - $108.12 $173,035 - $191,804	-1,774 Reduced 2.34%	74,086 $8 Million
Q4 2020 Jan 28, 2021	SELL	$98.8 - $108.83 $404,190 - $445,223	-4,091 Reduced 5.12%	75,860 $7.78 Million
Q3 2020 Nov 05, 2020	BUY	$91.75 - $105.0 $1.65 Million - $1.89 Million	18,009 Added 29.07%	79,951 $8.3 Million
Q2 2020 Aug 04, 2020	BUY	$74.81 - $98.27 $94,485 - $124,115	1,263 Added 2.08%	61,942 $5.81 Million
Q1 2020 May 05, 2020	BUY	$71.47 - $104.67 $4.34 Million - $6.35 Million	60,679 New	60,679 $4.7 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 $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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Arizona State Retirement System Waste Connections, Inc. Transaction History