A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 417,391 shares of WCN stock, worth $73.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
417,391
Previous 503,311 17.07%
Holding current value
$73.2 Million
Previous $75.1 Million 4.44%
% of portfolio
0.19%
Previous 0.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$146.48 - $172.13 $12.6 Million - $14.8 Million
-85,920 Reduced 17.07%
417,391 $71.8 Million
Q4 2023

Feb 09, 2024

BUY
$127.88 - $149.27 $18 Million - $21 Million
140,791 Added 38.84%
503,311 $75.1 Million
Q3 2023

Nov 13, 2023

SELL
$134.3 - $145.25 $1.72 Million - $1.86 Million
-12,778 Reduced 3.4%
362,520 $48.7 Million
Q2 2023

Aug 08, 2023

SELL
$135.04 - $145.1 $106,006 - $113,903
-785 Reduced 0.21%
375,298 $53.6 Million
Q1 2023

May 08, 2023

SELL
$127.35 - $139.07 $10.2 Million - $11.2 Million
-80,304 Reduced 17.6%
376,083 $52.3 Million
Q4 2022

Feb 09, 2023

BUY
$124.54 - $145.44 $8.08 Million - $9.44 Million
64,882 Added 16.57%
456,387 $60.5 Million
Q3 2022

Nov 10, 2022

BUY
$122.43 - $148.0 $43.3 Million - $52.3 Million
353,504 Added 930.25%
391,505 $52.9 Million
Q2 2022

Aug 04, 2022

BUY
$114.8 - $144.89 $2.69 Million - $3.39 Million
23,422 Added 160.66%
38,001 $4.71 Million
Q1 2022

May 12, 2022

BUY
$118.67 - $139.7 $719,140 - $846,581
6,060 Added 71.14%
14,579 $2.04 Million
Q4 2021

Feb 09, 2022

BUY
$124.3 - $138.29 $56,183 - $62,507
452 Added 5.6%
8,519 $1.16 Million
Q3 2021

Nov 08, 2021

SELL
$119.57 - $132.31 $48,306 - $53,453
-404 Reduced 4.77%
8,067 $1.02 Million
Q2 2021

Aug 05, 2021

SELL
$109.38 - $123.62 $151,928 - $171,708
-1,389 Reduced 14.09%
8,471 $1.01 Million
Q1 2021

May 05, 2021

SELL
$97.54 - $108.12 $3 Million - $3.33 Million
-30,761 Reduced 75.73%
9,860 $1.07 Million
Q4 2020

Feb 12, 2021

SELL
$98.8 - $108.83 $266,661 - $293,732
-2,699 Reduced 6.23%
40,621 $4.17 Million
Q3 2020

Nov 09, 2020

BUY
$91.75 - $105.0 $625,092 - $715,365
6,813 Added 18.66%
43,320 $4.5 Million
Q2 2020

Aug 04, 2020

BUY
$74.81 - $98.27 $107,277 - $140,919
1,434 Added 4.09%
36,507 $3.42 Million
Q1 2020

May 12, 2020

BUY
$71.47 - $104.67 $2.11 Million - $3.1 Million
29,587 Added 539.32%
35,073 $2.72 Million
Q4 2019

Feb 11, 2020

SELL
$88.5 - $94.2 $500,998 - $533,266
-5,661 Reduced 50.78%
5,486 $498,000
Q3 2019

Nov 12, 2019

SELL
$88.47 - $97.74 $6,281 - $6,939
-71 Reduced 0.63%
11,147 $1.03 Million
Q2 2019

Aug 02, 2019

BUY
$87.3 - $95.73 $199,044 - $218,264
2,280 Added 25.51%
11,218 $1.07 Million
Q1 2019

Apr 26, 2019

SELL
$73.3 - $88.73 $1.11 Million - $1.34 Million
-15,151 Reduced 62.9%
8,938 $792,000
Q4 2018

Feb 13, 2019

BUY
$70.85 - $79.34 $32,520 - $36,417
459 Added 1.94%
24,089 $1.78 Million
Q3 2018

Nov 13, 2018

BUY
$75.3 - $80.9 $316,260 - $339,780
4,200 Added 21.62%
23,630 $1.89 Million
Q2 2018

Aug 01, 2018

SELL
$71.32 - $77.87 $2.68 Million - $2.93 Million
-37,630 Reduced 65.95%
19,430 $1.46 Million
Q1 2018

May 07, 2018

BUY
$65.6 - $73.87 $208,214 - $234,463
3,174 Added 5.89%
57,060 $4.09 Million
Q4 2017

Feb 01, 2018

SELL
$68.28 - $72.18 $210,234 - $222,242
-3,079 Reduced 5.41%
53,886 $3.82 Million
Q3 2017

Nov 02, 2017

BUY
$63.61 - $70.3 $3.62 Million - $4 Million
56,965
56,965 $3.99 Million

Others Institutions Holding WCN

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...
More about WCN
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