Bristol Gate Capital Partners Inc. Waste Connections, Inc. Transaction History

Bristol Gate Capital Partners Inc.

$2.05 Billion
Q4 2024

A detailed history of Bristol Gate Capital Partners Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Bristol Gate Capital Partners Inc. holds 6,124 shares of WCN stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,124

Previous 5,687 7.68%

Holding current value

$1.17 Million

Previous $1.02 Million 3.35%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$171.06 - $193.25 $74,753 - $84,450	437 Added 7.68%	6,124 $1.05 Million
Q3 2024 Nov 12, 2024	BUY	$173.92 - $186.5 $52,697 - $56,509	303 Added 5.63%	5,687 $1.02 Million
Q2 2024 Aug 12, 2024	BUY	$160.43 - $175.78 $96,899 - $106,171	604 Added 12.64%	5,384 $944,000
Q1 2024 May 10, 2024	BUY	$146.48 - $172.13 $214,007 - $251,481	1,461 Added 44.02%	4,780 $822,000
Q4 2023 Feb 12, 2024	SELL	$127.88 - $149.27 $38,236 - $44,631	-299 Reduced 8.26%	3,319 $495,000
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $80,311 - $86,859	598 Added 19.8%	3,618 $485,000
Q1 2023 May 10, 2023	SELL	$127.35 - $139.07 $401,916 - $438,904	-3,156 Reduced 51.1%	3,020 $419,000
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $403,758 - $471,516	-3,242 Reduced 34.42%	6,176 $818,000
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $39,606 - $49,987	-345 Reduced 3.53%	9,418 $1.17 Million
Q1 2022 May 12, 2022	SELL	$118.67 - $139.7 $118 - $139	-1 Reduced 0.01%	9,763 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $124 - $138	-1 Reduced 0.01%	9,764 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $45,795 - $50,674	-383 Reduced 3.77%	9,765 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $41,673 - $47,099	-381 Reduced 3.62%	10,148 $1.21 Million
Q1 2021 May 13, 2021	BUY	$97.54 - $108.12 $77,739 - $86,171	797 Added 8.19%	10,529 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $376,724 - $414,968	3,813 Added 64.42%	9,732 $998,000
Q3 2020 Nov 09, 2020	SELL	$91.75 - $105.0 $45,049 - $51,555	-491 Reduced 7.66%	5,919 $614,000
Q2 2020 Aug 13, 2020	BUY	$74.81 - $98.27 $479,532 - $629,910	6,410 New	6,410 $598,000

Others Institutions Holding WCN

# of Institutions

798

Shares Held

223M

Call Options Held

474K

Put Options Held

205K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $49.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristol Gate Capital Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bristol Gate Capital Partners Inc. with notifications on news.

Account

Bristol Gate Capital Partners Inc. Waste Connections, Inc. Transaction History