Boothbay Fund Management, LLC Waste Connections, Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $4.47 Million - $4.9 Million	-27,890 Reduced 27.41%	73,854 $13 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $7.87 Million - $9.25 Million	53,732 Added 111.91%	101,744 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $8.01 Million - $9.36 Million	-62,675 Reduced 56.62%	48,012 $7.17 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $14.9 Million - $16.1 Million	110,687 New	110,687 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $349,795 - $441,479	3,047 New	3,047 $378,000
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $204,433 - $247,467	-2,789 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $4,251 - $4,760	-60 Reduced 2.11%	2,789 $207,000
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $14,683 - $15,775	-195 Reduced 6.41%	2,849 $227,000
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $217,098 - $237,036	3,044 New	3,044 $229,000

774

221M

209K

85.9K

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.3B
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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