Asset Management One Co., Ltd. Waste Connections, Inc. Transaction History

Asset Management One Co., Ltd.

$31.2 Billion
Q2 2025

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 105,791 shares of WCN stock, worth $19.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

105,791

Previous 108,522 2.52%

Holding current value

$19.9 Million

Previous $21.2 Million 6.75%

% of portfolio

0.06%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$183.26 - $199.95 $500,483 - $546,063	-2,731 Reduced 2.52%	105,791 $19.8 Million
Q1 2025 Apr 23, 2025	BUY	$169.89 - $195.19 $838,746 - $963,653	4,937 Added 4.77%	108,522 $21.2 Million
Q4 2024 Jan 30, 2025	SELL	$171.06 - $193.25 $248,721 - $280,985	-1,454 Reduced 1.38%	103,585 $17.8 Million
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

# of Institutions

827

Shares Held

228M

Call Options Held

851K

Put Options Held

227K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.4B
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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Asset Management One Co., Ltd. Waste Connections, Inc. Transaction History