A detailed history of Asset Management One Co., Ltd. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 105,039 shares of WCN stock, worth $19.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
105,039
Previous 103,078 1.9%
Holding current value
$19.9 Million
Previous $18.1 Million 3.87%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$173.92 - $186.5 $341,057 - $365,726
1,961 Added 1.9%
105,039 $18.8 Million
Q2 2024

Jul 18, 2024

SELL
$160.43 - $175.78 $609,313 - $667,612
-3,798 Reduced 3.55%
103,078 $18.1 Million
Q1 2024

May 02, 2024

SELL
$146.48 - $172.13 $1.34 Million - $1.58 Million
-9,171 Reduced 7.9%
106,876 $18.4 Million
Q4 2023

Jan 24, 2024

BUY
$127.88 - $149.27 $165,093 - $192,707
1,291 Added 1.12%
116,047 $17.3 Million
Q3 2023

Oct 19, 2023

BUY
$134.3 - $145.25 $49,153 - $53,161
366 Added 0.32%
114,756 $15.4 Million
Q2 2023

Jul 31, 2023

BUY
$135.04 - $145.1 $308,161 - $331,118
2,282 Added 2.04%
114,390 $16.3 Million
Q1 2023

Apr 25, 2023

BUY
$127.35 - $139.07 $226,428 - $247,266
1,778 Added 1.61%
112,108 $15.6 Million
Q4 2022

Feb 06, 2023

SELL
$124.54 - $145.44 $438,131 - $511,657
-3,518 Reduced 3.09%
110,330 $14.6 Million
Q3 2022

Nov 04, 2022

SELL
$122.43 - $148.0 $558,158 - $674,732
-4,559 Reduced 3.85%
113,848 $15.4 Million
Q2 2022

Jul 29, 2022

SELL
$114.8 - $144.89 $1.08 Million - $1.37 Million
-9,434 Reduced 7.38%
118,407 $14.7 Million
Q1 2022

May 13, 2022

SELL
$118.67 - $139.7 $1.12 Million - $1.32 Million
-9,446 Reduced 6.88%
127,841 $17.9 Million
Q4 2021

Feb 09, 2022

SELL
$124.3 - $138.29 $495,957 - $551,777
-3,990 Reduced 2.82%
137,287 $18.7 Million
Q3 2021

Nov 02, 2021

SELL
$119.57 - $132.31 $302,392 - $334,611
-2,529 Reduced 1.76%
141,277 $17.8 Million
Q2 2021

Aug 03, 2021

SELL
$109.38 - $123.62 $158,929 - $179,619
-1,453 Reduced 1.0%
143,806 $17.2 Million
Q1 2021

May 14, 2021

SELL
$97.54 - $108.12 $546,321 - $605,580
-5,601 Reduced 3.71%
145,259 $15.7 Million
Q4 2020

Feb 12, 2021

SELL
$98.8 - $108.83 $1.35 Million - $1.49 Million
-13,711 Reduced 8.33%
150,860 $15.3 Million
Q3 2020

Nov 13, 2020

SELL
$91.75 - $105.0 $111,843 - $127,995
-1,219 Reduced 0.74%
164,571 $17.1 Million
Q2 2020

Aug 14, 2020

SELL
$74.81 - $98.27 $556,885 - $731,521
-7,444 Reduced 4.3%
165,790 $15.6 Million
Q1 2020

May 14, 2020

BUY
$71.47 - $104.67 $130,218 - $190,708
1,822 Added 1.06%
173,234 $13.4 Million
Q4 2019

Feb 14, 2020

SELL
$88.5 - $94.2 $2,743 - $2,920
-31 Reduced 0.02%
171,412 $15.6 Million
Q3 2019

Nov 14, 2019

BUY
$88.47 - $97.74 $1.46 Million - $1.61 Million
16,491 Added 10.64%
171,443 $15.8 Million
Q2 2019

Aug 14, 2019

BUY
$87.3 - $95.73 $1.14 Million - $1.25 Million
13,107 Added 9.24%
154,952 $14.8 Million
Q1 2019

May 15, 2019

BUY
$73.3 - $88.73 $5.98 Million - $7.24 Million
81,589 Added 135.4%
141,845 $12.6 Million
Q4 2018

Feb 13, 2019

BUY
$70.85 - $79.34 $434,097 - $486,116
6,127 Added 11.32%
60,256 $4.46 Million
Q3 2018

Nov 14, 2018

BUY
$75.3 - $80.9 $296,305 - $318,341
3,935 Added 7.84%
54,129 $4.31 Million
Q2 2018

Aug 14, 2018

BUY
$71.32 - $77.87 $17,544 - $19,156
246 Added 0.49%
50,194 $3.77 Million
Q1 2018

May 14, 2018

SELL
$65.6 - $73.87 $24 Million - $27 Million
-366,090 Reduced 87.99%
49,948 $3.58 Million
Q4 2017

Feb 14, 2018

SELL
$68.28 - $72.18 $77,361 - $81,779
-1,133 Reduced 0.27%
416,038 $29.5 Million
Q3 2017

Nov 14, 2017

BUY
$63.61 - $70.3 $24.7 Million - $27.3 Million
388,417 Added 1350.83%
417,171 $29.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
28,754
28,754 $1.85 Million

Others Institutions Holding WCN

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
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.