Bank Of Nova Scotia Waste Connections, Inc. Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Waste Connections, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 1,183,621 shares of WCN stock, worth $208 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,183,621

Previous 1,526,637 22.47%

Holding current value

$208 Million

Previous $228 Million 10.66%

% of portfolio

0.43%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $50.2 Million - $59 Million	-343,016 Reduced 22.47%	1,183,621 $204 Million
Q4 2023 Feb 12, 2024	SELL	$127.88 - $149.27 $48.7 Million - $56.9 Million	-381,039 Reduced 19.97%	1,526,637 $228 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $1.29 Million - $1.39 Million	9,604 Added 0.51%	1,907,676 $256 Million
Q2 2023 Aug 03, 2023	BUY	$135.04 - $145.1 $4.07 Million - $4.38 Million	30,175 Added 1.62%	1,898,072 $271 Million
Q1 2023 May 11, 2023	SELL	$127.35 - $139.07 $187,331 - $204,571	-1,471 Reduced 0.08%	1,867,897 $260 Million

Q4 2022 Feb 09, 2023	BUY	$124.54 - $145.44 $4.12 Million - $4.81 Million	33,093 Added 1.8%	1,869,368 $248 Million
Q3 2022 Nov 10, 2022	SELL	$122.43 - $148.0 $1.24 Million - $1.5 Million	-10,162 Reduced 0.55%	1,836,275 $248 Million
Q2 2022 Aug 08, 2022	BUY	$114.8 - $144.89 $212 Million - $268 Million	1,846,437 New	1,846,437 $229 Million
Q2 2022 Aug 05, 2022	SELL	$114.8 - $144.89 $214 Million - $270 Million	-1,863,945 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$118.67 - $139.7 $1.49 Million - $1.76 Million	-12,593 Reduced 0.67%	1,863,945 $261 Million
Q4 2021 Feb 11, 2022	SELL	$124.3 - $138.29 $1.4 Million - $1.55 Million	-11,224 Reduced 0.59%	1,876,538 $256 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $211,280 - $233,791	1,767 Added 0.09%	1,887,762 $238 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $123.62 $206 Million - $233 Million	1,885,995 New	1,885,995 $225 Million

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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Bank Of Nova Scotia Waste Connections, Inc. Transaction History