Assenagon Asset Management S.A. Waste Connections, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 112,937 shares of WCN stock, worth $21.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

112,937

Previous 253,567 55.46%

Holding current value

$21.4 Million

Previous $44.5 Million 54.6%

% of portfolio

0.04%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$173.92 - $186.5 $24.5 Million - $26.2 Million	-140,630 Reduced 55.46%	112,937 $20.2 Million
Q2 2024 Jul 18, 2024	BUY	$160.43 - $175.78 $39.8 Million - $43.6 Million	248,134 Added 4567.16%	253,567 $44.5 Million
Q1 2024 Apr 24, 2024	SELL	$146.48 - $172.13 $176,361 - $207,244	-1,204 Reduced 18.14%	5,433 $934,000
Q4 2023 Jan 17, 2024	BUY	$127.88 - $149.27 $165,348 - $193,006	1,293 Added 24.2%	6,637 $990,000
Q3 2023 Nov 06, 2023	SELL	$134.3 - $145.25 $2.09 Million - $2.27 Million	-15,597 Reduced 74.48%	5,344 $717,000
Q2 2023 Jul 25, 2023	BUY	$135.04 - $145.1 $2.12 Million - $2.28 Million	15,729 Added 301.78%	20,941 $2.99 Million
Q1 2023 Apr 18, 2023	SELL	$127.35 - $139.07 $2.64 Million - $2.89 Million	-20,761 Reduced 79.93%	5,212 $724,000
Q4 2022 Jan 12, 2023	BUY	$124.54 - $145.44 $2.62 Million - $3.06 Million	21,026 Added 425.03%	25,973 $3.44 Million
Q3 2022 Oct 27, 2022	BUY	$122.43 - $148.0 $605,661 - $732,156	4,947 New	4,947 $668,000
Q2 2022 Jul 27, 2022	SELL	$114.8 - $144.89 $345,777 - $436,408	-3,012 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$118.67 - $139.7 $159,729 - $188,036	1,346 Added 80.79%	3,012 $421,000
Q4 2021 Feb 01, 2022	SELL	$124.3 - $138.29 $10.6 Million - $11.8 Million	-85,488 Reduced 98.09%	1,666 $227,000
Q3 2021 Oct 19, 2021	BUY	$119.57 - $132.31 $5.45 Million - $6.03 Million	45,573 Added 109.6%	87,154 $11 Million
Q2 2021 Jul 15, 2021	SELL	$109.38 - $123.62 $25.8 Million - $29.2 Million	-235,999 Reduced 85.02%	41,581 $4.97 Million
Q1 2021 Apr 26, 2021	BUY	$97.54 - $108.12 $15.3 Million - $16.9 Million	156,683 Added 129.6%	277,580 $30 Million
Q4 2020 Feb 01, 2021	SELL	$98.8 - $108.83 $10.2 Million - $11.2 Million	-102,733 Reduced 45.94%	120,897 $12.4 Million
Q3 2020 Oct 07, 2020	BUY	$91.75 - $105.0 $14.1 Million - $16.1 Million	153,569 Added 219.19%	223,630 $23.2 Million
Q2 2020 Jul 21, 2020	SELL	$74.81 - $98.27 $25.7 Million - $33.8 Million	-343,881 Reduced 83.07%	70,061 $6.57 Million
Q1 2020 Apr 17, 2020	BUY	$71.47 - $104.67 $27.8 Million - $40.7 Million	388,492 Added 1526.49%	413,942 $32.1 Million
Q4 2019 Jan 17, 2020	SELL	$88.5 - $94.2 $4.35 Million - $4.63 Million	-49,105 Reduced 65.86%	25,450 $2.32 Million
Q3 2019 Oct 16, 2019	SELL	$88.47 - $97.74 $9.92 Million - $11 Million	-112,132 Reduced 60.06%	74,555 $6.86 Million
Q2 2019 Aug 12, 2019	BUY	$87.3 - $95.73 $9.29 Million - $10.2 Million	106,465 Added 132.71%	186,687 $17.8 Million
Q1 2019 Apr 26, 2019	BUY	$73.3 - $88.73 $2.74 Million - $3.31 Million	37,344 Added 87.09%	80,222 $7.11 Million
Q4 2018 Jan 23, 2019	BUY	$70.85 - $79.34 $806,202 - $902,809	11,379 Added 36.12%	42,878 $3.18 Million
Q3 2018 Oct 29, 2018	SELL	$75.3 - $80.9 $14.4 Million - $15.5 Million	-191,805 Reduced 85.89%	31,499 $2.51 Million
Q2 2018 Jul 17, 2018	BUY	$71.32 - $77.87 $13.7 Million - $14.9 Million	191,487 Added 601.84%	223,304 $16.8 Million
Q1 2018 Apr 30, 2018	BUY	$65.6 - $73.87 $243,375 - $274,057	3,710 Added 13.2%	31,817 $2.28 Million
Q4 2017 Jan 25, 2018	SELL	$68.28 - $72.18 $92,792 - $98,092	-1,359 Reduced 4.61%	28,107 $2 Million
Q3 2017 Oct 18, 2017	BUY	$63.61 - $70.3 $1.87 Million - $2.07 Million	29,466	29,466 $2.06 Million

Others Institutions Holding WCN

# of Institutions

771

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 $48.8B
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...

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Assenagon Asset Management S.A. Waste Connections, Inc. Transaction History