Bamco Inc Waste Connections, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Bamco Inc holds 335,000 shares of WCN stock, worth $62.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

335,000

Previous 350,000 4.29%

Holding current value

$62.3 Million

Previous $61.4 Million 2.44%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $2.61 Million - $2.8 Million	-15,000 Reduced 4.29%	335,000 $59.9 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $3.66 Million - $4.3 Million	-25,000 Reduced 6.67%	350,000 $60.2 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $3.2 Million - $3.73 Million	-25,000 Reduced 6.25%	375,000 $56 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $3.36 Million - $3.63 Million	-25,000 Reduced 5.88%	400,000 $53.7 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $3.38 Million - $3.63 Million	-25,000 Reduced 5.56%	425,000 $60.7 Million
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $2.97 Million - $3.49 Million	-25,000 Reduced 5.26%	450,000 $62.9 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $4.1 Million - $4.57 Million	-33,023 Reduced 6.5%	475,000 $64.7 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $11 Million - $12.2 Million	-91,977 Reduced 15.33%	508,023 $64 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $16.4 Million - $18.5 Million	-150,000 Reduced 20.0%	600,000 $71.7 Million
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $2.96 Million - $3.26 Million	-30,000 Reduced 3.85%	750,000 $76.9 Million
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $6.42 Million - $7.35 Million	-70,000 Reduced 8.24%	780,000 $81 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $5.61 Million - $7.37 Million	-75,000 Reduced 8.11%	850,000 $79.7 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $19.7 Million - $28.8 Million	-275,000 Reduced 22.92%	925,000 $71.7 Million
Q4 2019 Feb 18, 2020	SELL	$88.5 - $94.2 $2.21 Million - $2.36 Million	-25,000 Reduced 2.04%	1,200,000 $109 Million
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $2.21 Million - $2.44 Million	-25,000 Reduced 2.0%	1,225,000 $113 Million
Q2 2019 Aug 15, 2019	SELL	$87.3 - $95.73 $10.9 Million - $12 Million	-125,000 Reduced 9.09%	1,250,000 $119 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $18.3 Million - $22.2 Million	-250,000 Reduced 15.38%	1,375,000 $122 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $1.77 Million - $1.98 Million	-25,000 Reduced 1.52%	1,625,000 $121 Million
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $11.3 Million - $12.1 Million	-150,000 Reduced 8.33%	1,650,000 $132 Million
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $10.7 Million - $11.7 Million	-150,000 Reduced 7.69%	1,800,000 $136 Million
Q1 2018 May 09, 2018	SELL	$65.6 - $73.87 $3.28 Million - $3.69 Million	-50,000 Reduced 2.5%	1,950,000 $140 Million
Q4 2017 Feb 14, 2018	SELL	$68.28 - $72.18 $1.71 Million - $1.8 Million	-25,000 Reduced 1.23%	2,000,000 $142 Million
Q3 2017 Nov 15, 2017	BUY	$63.61 - $70.3 $129 Million - $142 Million	2,025,000	2,025,000 $142 Million

Others Institutions Holding WCN

# of Institutions

770

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 $47.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account