Baird Financial Group, Inc. Waste Connections, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 448,657 shares of WCN stock, worth $78.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

448,657

Previous 444,052 1.04%

Holding current value

$78.2 Million

Previous $77.9 Million 2.98%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $800,901 - $858,832	4,605 Added 1.04%	448,657 $80.2 Million
Q2 2024 Aug 13, 2024	BUY	$160.43 - $175.78 $2.54 Million - $2.78 Million	15,822 Added 3.69%	444,052 $77.9 Million
Q1 2024 May 14, 2024	BUY	$146.48 - $172.13 $1.59 Million - $1.87 Million	10,881 Added 2.61%	428,230 $73.7 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $4.3 Million - $5.02 Million	33,661 Added 8.77%	417,349 $62.3 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $5.21 Million - $5.64 Million	38,830 Added 11.26%	383,688 $51.5 Million
Q2 2023 Aug 11, 2023	BUY	$135.04 - $145.1 $3.58 Million - $3.85 Million	26,539 Added 8.34%	344,858 $49.3 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $1.48 Million - $1.62 Million	11,616 Added 3.79%	318,319 $44.3 Million
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $1.68 Million - $1.96 Million	-13,482 Reduced 4.21%	306,703 $40.7 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $1.12 Million - $1.36 Million	-9,173 Reduced 2.79%	320,185 $43.3 Million
Q2 2022 Aug 08, 2022	SELL	$114.8 - $144.89 $60,040 - $75,777	-523 Reduced 0.16%	329,358 $40.8 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $379,625 - $446,900	3,199 Added 0.98%	329,881 $46.1 Million
Q4 2021 Feb 09, 2022	BUY	$124.3 - $138.29 $394,031 - $438,379	3,170 Added 0.98%	326,682 $44.5 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $2.62 Million - $2.89 Million	21,879 Added 7.25%	323,512 $40.7 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $123.62 $2.85 Million - $3.22 Million	26,037 Added 9.45%	301,633 $36 Million
Q1 2021 May 13, 2021	BUY	$97.54 - $108.12 $890,247 - $986,811	9,127 Added 3.43%	275,596 $29.8 Million
Q4 2020 Feb 11, 2021	BUY	$98.8 - $108.83 $386,703 - $425,960	3,914 Added 1.49%	266,469 $27.3 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $3.4 Million - $3.9 Million	37,097 Added 16.45%	262,555 $27.3 Million
Q2 2020 Oct 22, 2020	BUY	$74.81 - $98.27 $1.06 Million - $1.39 Million	14,192 Added 6.72%	225,458 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $684,586 - $899,268	9,151 Added 4.53%	211,266 $118,000
Q1 2020 May 14, 2020	BUY	$71.47 - $104.67 $1.28 Million - $1.88 Million	17,931 Added 9.74%	202,115 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $16.3 Million - $17.4 Million	184,184 New	184,184 $16.7 Million

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

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 $44.8B
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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Baird Financial Group, Inc. Waste Connections, Inc. Transaction History