Baskin Financial Services Inc. Waste Connections, Inc. Transaction History

Baskin Financial Services Inc.

$1.22 Billion
Q3 2024

A detailed history of Baskin Financial Services Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Baskin Financial Services Inc. holds 294,549 shares of WCN stock, worth $50.4 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

294,549

Previous 296,502 0.66%

Holding current value

$50.4 Million

Previous $52 Million 1.18%

% of portfolio

4.31%

Previous 4.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$173.92 - $186.5 $339,665 - $364,234	-1,953 Reduced 0.66%	294,549 $52.6 Million
Q2 2024 Jul 24, 2024	SELL	$160.43 - $175.78 $1.55 Million - $1.7 Million	-9,673 Reduced 3.16%	296,502 $52 Million
Q1 2024 Apr 26, 2024	SELL	$146.48 - $172.13 $224,993 - $264,391	-1,536 Reduced 0.5%	306,175 $52.6 Million
Q4 2023 Jan 23, 2024	SELL	$127.88 - $149.27 $143,992 - $168,078	-1,126 Reduced 0.36%	307,711 $45.9 Million
Q3 2023 Oct 17, 2023	SELL	$134.3 - $145.25 $351,866 - $380,555	-2,620 Reduced 0.84%	308,837 $41.5 Million
Q2 2023 Jul 26, 2023	BUY	$135.04 - $145.1 $44,428 - $47,737	329 Added 0.11%	311,457 $44.5 Million
Q1 2023 Apr 21, 2023	SELL	$127.35 - $139.07 $285,773 - $312,073	-2,244 Reduced 0.72%	311,128 $43.3 Million
Q4 2022 Jan 23, 2023	SELL	$124.54 - $145.44 $284,324 - $332,039	-2,283 Reduced 0.72%	313,372 $41.5 Million
Q3 2022 Oct 19, 2022	SELL	$122.43 - $148.0 $1.31 Million - $1.58 Million	-10,675 Reduced 3.27%	315,655 $42.6 Million
Q2 2022 Jul 18, 2022	SELL	$114.8 - $144.89 $328,672 - $414,820	-2,863 Reduced 0.87%	326,330 $40.4 Million
Q1 2022 Apr 19, 2022	BUY	$118.67 - $139.7 $300,828 - $354,139	2,535 Added 0.78%	329,193 $46 Million
Q4 2021 Jan 24, 2022	BUY	$124.3 - $138.29 $1.04 Million - $1.16 Million	8,361 Added 2.63%	326,658 $44.5 Million
Q3 2021 Oct 26, 2021	BUY	$119.57 - $132.31 $257,314 - $284,731	2,152 Added 0.68%	318,297 $40.1 Million
Q2 2021 Jul 15, 2021	BUY	$109.38 - $123.62 $581,901 - $657,658	5,320 Added 1.71%	316,145 $37.8 Million
Q1 2021 Apr 22, 2021	BUY	$97.54 - $108.12 $992,371 - $1.1 Million	10,174 Added 3.38%	310,825 $33.6 Million
Q4 2020 Jan 27, 2021	BUY	$98.8 - $108.83 $1.08 Million - $1.19 Million	10,954 Added 3.78%	300,651 $30.8 Million
Q3 2020 Oct 26, 2020	BUY	$91.75 - $105.0 $1.1 Million - $1.25 Million	11,950 Added 4.3%	289,697 $30.1 Million
Q2 2020 Jul 24, 2020	BUY	$74.81 - $98.27 $701,119 - $920,986	9,372 Added 3.49%	277,747 $26 Million
Q1 2020 Apr 28, 2020	BUY	$71.47 - $104.67 $158,949 - $232,786	2,224 Added 0.84%	268,375 $20.8 Million
Q4 2019 Jan 30, 2020	BUY	$88.5 - $94.2 $500,467 - $532,701	5,655 Added 2.17%	266,151 $24.2 Million
Q3 2019 Oct 17, 2019	BUY	$88.47 - $97.74 $449,604 - $496,714	5,082 Added 1.99%	260,496 $23.9 Million
Q2 2019 Jul 24, 2019	BUY	$87.3 - $95.73 $698,400 - $765,840	8,000 Added 3.23%	255,414 $24.4 Million
Q1 2019 Apr 15, 2019	BUY	$73.3 - $88.73 $288,288 - $348,975	3,933 Added 1.62%	247,414 $21.9 Million
Q4 2018 Jan 23, 2019	SELL	$70.85 - $79.34 $335,120 - $375,278	-4,730 Reduced 1.91%	243,481 $18.1 Million
Q3 2018 Oct 18, 2018	BUY	$75.3 - $80.9 $737,488 - $792,334	9,794 Added 4.11%	248,211 $19.8 Million
Q2 2018 Aug 03, 2018	SELL	$71.32 - $77.87 $243,914 - $266,315	-3,420 Reduced 1.41%	238,417 $18 Million
Q1 2018 Apr 30, 2018	SELL	$65.6 - $73.87 $152,126 - $171,304	-2,319 Reduced 0.95%	241,837 $17.3 Million
Q4 2017 Jan 26, 2018	SELL	$68.28 - $72.18 $574,576 - $607,394	-8,415 Reduced 3.33%	244,156 $17.4 Million
Q3 2017 Oct 26, 2017	BUY	$63.61 - $70.3 $16.1 Million - $17.8 Million	252,571	252,571 $17.6 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 $44B
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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Baskin Financial Services Inc. Waste Connections, Inc. Transaction History