Black Rock Inc. Waste Connections, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,326,516 shares of WCN stock, worth $1.4 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,326,516

Previous 8,140,415 2.29%

Holding current value

$1.4 Billion

Previous $1.4 Billion 4.28%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$160.43 - $175.78 $29.9 Million - $32.7 Million	186,101 Added 2.29%	8,326,516 $1.46 Billion
Q1 2024 May 10, 2024	SELL	$146.48 - $172.13 $24 Million - $28.2 Million	-163,882 Reduced 1.97%	8,140,415 $1.4 Billion
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $37.7 Million - $44 Million	-294,732 Reduced 3.43%	8,304,297 $1.24 Billion
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $51.6 Million - $55.8 Million	-383,846 Reduced 4.27%	8,599,029 $1.15 Billion
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $8.66 Million - $9.3 Million	-64,100 Reduced 0.71%	8,982,875 $1.28 Billion

Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $16.6 Million - $18.1 Million	-130,348 Reduced 1.42%	9,046,975 $1.26 Billion
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $98.3 Million - $115 Million	-789,588 Reduced 7.92%	9,177,323 $1.22 Billion
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $120 Million - $145 Million	981,635 Added 10.92%	9,966,911 $1.35 Billion
Q2 2022 Aug 12, 2022	BUY	$114.8 - $144.89 $19.1 Million - $24.1 Million	166,319 Added 1.89%	8,985,276 $1.11 Billion
Q1 2022 May 12, 2022	SELL	$118.67 - $139.7 $38.9 Million - $45.8 Million	-328,163 Reduced 3.59%	8,818,957 $1.23 Billion
Q4 2021 Feb 10, 2022	BUY	$124.3 - $138.29 $220 Million - $244 Million	1,766,471 Added 23.93%	9,147,120 $1.25 Billion
Q3 2021 Nov 09, 2021	BUY	$119.57 - $132.31 $48.5 Million - $53.7 Million	405,915 Added 5.82%	7,380,649 $929 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $123.62 $763 Million - $862 Million	6,974,734 New	6,974,734 $833 Million

Others Institutions Holding WCN

# of Institutions

841

Shares Held

214M

Call Options Held

521K

Put Options Held

70.9K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $43.4B
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

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