Balyasny Asset Management LLC Waste Connections, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 119,535 shares of WCN stock, worth $21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

119,535

Previous 528,117 77.37%

Holding current value

$21 Million

Previous $78.8 Million 73.92%

% of portfolio

0.04%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$146.48 - $172.13 $59.8 Million - $70.3 Million	-408,582 Reduced 77.37%	119,535 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $43.6 Million - $50.9 Million	-341,013 Reduced 39.24%	528,117 $78.8 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $43.8 Million - $47.3 Million	-325,951 Reduced 27.27%	869,130 $117 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $161 Million - $173 Million	1,195,081 New	1,195,081 $171 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $58.3 Million - $68.1 Million	467,992 New	467,992 $62 Million

Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $6.31 Million - $7.97 Million	54,984 Added 25.6%	269,804 $33.4 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $28.4 Million - $33.4 Million	-239,357 Reduced 52.7%	214,820 $30 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $56.5 Million - $62.8 Million	454,177 New	454,177 $61.9 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $3.4 Million - $3.76 Million	-28,420 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $45.4 Million - $51.3 Million	-414,652 Reduced 93.59%	28,420 $3.39 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $43.2 Million - $47.9 Million	443,072 New	443,072 $47.8 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $724,599 - $798,159	-7,334 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$91.75 - $105.0 $7.74 Million - $8.86 Million	-84,401 Reduced 92.01%	7,334 $761,000
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $6.86 Million - $9.01 Million	91,735 New	91,735 $8.6 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $20 Million - $29.3 Million	-279,756 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $7.29 Million - $7.76 Million	-82,405 Reduced 22.75%	279,756 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $32 Million - $35.4 Million	362,161 New	362,161 $33.3 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $803,954 - $973,190	-10,968 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $777,082 - $870,201	10,968 New	10,968 $814,000
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $5.16 Million - $5.54 Million	-68,467 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $3.9 Million - $4.26 Million	54,747 Added 399.03%	68,467 $5.15 Million
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $428,761 - $482,814	6,536 Added 90.98%	13,720 $984,000
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $490,523 - $518,541	7,184	7,184 $510,000

Others Institutions Holding WCN

# of Institutions

714

Shares Held

219M

Call Options Held

247K

Put Options Held

194K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.1B
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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Balyasny Asset Management LLC Waste Connections, Inc. Transaction History