Brant Point Investment Management LLC Waste Connections, Inc. Transaction History

Brant Point Investment Management LLC

$375 Million
Q1 2025

A detailed history of Brant Point Investment Management LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Brant Point Investment Management LLC holds 34,248 shares of WCN stock, worth $6.62 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

34,248

Previous 34,574 0.94%

Holding current value

$6.62 Million

Previous $5.93 Million 12.68%

% of portfolio

1.78%

Previous 1.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$169.89 - $195.19 $55,384 - $63,631	-326 Reduced 0.94%	34,248 $6.68 Million
Q2 2024 Aug 13, 2024	SELL	$160.43 - $175.78 $16,524 - $18,105	-103 Reduced 0.3%	34,574 $6.06 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $189,691 - $222,908	-1,295 Reduced 3.6%	34,677 $5.96 Million
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $1.32 Million - $1.54 Million	-10,307 Reduced 22.27%	35,972 $5.37 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $71,447 - $77,273	-532 Reduced 1.14%	46,279 $6.22 Million
Q2 2023 Aug 11, 2023	BUY	$135.04 - $145.1 $654,133 - $702,864	4,844 Added 11.54%	46,811 $6.69 Million
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $164,517 - $192,126	-1,321 Reduced 3.05%	41,967 $5.56 Million
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $1.38 Million - $1.74 Million	-12,000 Reduced 21.7%	43,288 $5.37 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $1.19 Million - $1.4 Million	10,000 Added 22.08%	55,288 $7.72 Million
Q4 2021 Feb 11, 2022	BUY	$124.3 - $138.29 $17,899 - $19,913	144 Added 0.32%	45,288 $6.17 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $17,218 - $19,052	144 Added 0.32%	45,144 $5.69 Million
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $1.39 Million - $1.53 Million	-14,049 Reduced 23.79%	45,000 $4.62 Million
Q2 2020 Aug 13, 2020	SELL	$74.81 - $98.27 $1.11 Million - $1.46 Million	-14,819 Reduced 20.06%	59,049 $5.54 Million
Q4 2019 Feb 13, 2020	SELL	$88.5 - $94.2 $1.12 Million - $1.19 Million	-12,648 Reduced 14.62%	73,868 $6.71 Million
Q3 2019 Nov 13, 2019	SELL	$88.47 - $97.74 $884,700 - $977,400	-10,000 Reduced 10.36%	86,516 $7.96 Million
Q2 2019 Aug 13, 2019	BUY	$87.3 - $95.73 $698,400 - $765,840	8,000 Added 9.04%	96,516 $9.23 Million
Q3 2018 Nov 13, 2018	SELL	$75.3 - $80.9 $753,000 - $809,000	-10,000 Reduced 10.15%	88,516 $7.06 Million
Q2 2018 Aug 13, 2018	SELL	$71.32 - $77.87 $713,199 - $778,700	-10,000 Reduced 9.22%	98,516 $7.42 Million
Q1 2018 May 14, 2018	BUY	$65.6 - $73.87 $689,062 - $775,930	10,504 Added 10.72%	108,516 $7.79 Million
Q4 2017 Feb 13, 2018	SELL	$68.28 - $72.18 $231,332 - $244,545	-3,388 Reduced 3.34%	98,012 $6.95 Million
Q3 2017 Nov 13, 2017	BUY	$63.61 - $70.3 $6.45 Million - $7.13 Million	101,400	101,400 $7.09 Million

Others Institutions Holding WCN

# of Institutions

804

Shares Held

227M

Call Options Held

851K

Put Options Held

227K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $49.7B
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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Brant Point Investment Management LLC Waste Connections, Inc. Transaction History