British Columbia Investment Management Corp Waste Connections, Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Waste Connections, Inc. stock. As of the latest transaction made, British Columbia Investment Management Corp holds 1,259,312 shares of WCN stock, worth $230 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,259,312

Previous 236,461 432.57%

Holding current value

$230 Million

Previous $41.5 Million 442.84%

% of portfolio

1.4%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $178 Million - $191 Million	1,022,851 Added 432.57%	1,259,312 $225 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $31 Million - $33.9 Million	193,063 Added 444.87%	236,461 $41.5 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $88.2 Million - $104 Million	-602,111 Reduced 93.28%	43,398 $7.46 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $42.9 Million - $50 Million	-335,147 Reduced 34.18%	645,509 $96.4 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $57.2 Million - $61.8 Million	425,802 Added 76.74%	980,656 $132 Million
Q2 2023 Aug 11, 2023	BUY	$135.04 - $145.1 $12.6 Million - $13.6 Million	93,627 Added 20.3%	554,854 $79.3 Million
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $12.3 Million - $13.4 Million	-96,343 Reduced 17.28%	461,227 $64.1 Million
Q4 2022 Feb 10, 2023	BUY	$124.54 - $145.44 $25.4 Million - $29.6 Million	203,679 Added 57.55%	557,570 $73.9 Million
Q3 2022 Nov 10, 2022	SELL	$122.43 - $148.0 $63.6 Million - $76.9 Million	-519,401 Reduced 59.48%	353,891 $47.8 Million
Q2 2022 Aug 12, 2022	BUY	$114.8 - $144.89 $38.4 Million - $48.5 Million	334,590 Added 62.11%	873,292 $108 Million
Q1 2022 May 12, 2022	BUY	$118.67 - $139.7 $36.9 Million - $43.4 Million	310,927 Added 136.51%	538,702 $75.3 Million
Q4 2021 Feb 11, 2022	SELL	$124.3 - $138.29 $36.7 Million - $40.9 Million	-295,639 Reduced 56.48%	227,775 $31.1 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $25.8 Million - $28.6 Million	-216,108 Reduced 29.22%	523,414 $65.9 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $123.62 $21.2 Million - $24 Million	-194,077 Reduced 20.79%	739,522 $88.3 Million
Q1 2021 Apr 30, 2021	SELL	$97.54 - $108.12 $36.8 Million - $40.8 Million	-377,129 Reduced 28.77%	933,599 $101 Million
Q4 2020 Feb 02, 2021	BUY	$98.8 - $108.83 $29.6 Million - $32.7 Million	300,043 Added 29.69%	1,310,728 $134 Million
Q3 2020 Nov 10, 2020	BUY	$91.75 - $105.0 $10.7 Million - $12.2 Million	116,209 Added 12.99%	1,010,685 $105 Million
Q2 2020 Aug 12, 2020	BUY	$74.81 - $98.27 $14.2 Million - $18.7 Million	190,373 Added 27.04%	894,476 $83.8 Million
Q1 2020 May 13, 2020	SELL	$71.47 - $104.67 $21.8 Million - $32 Million	-305,595 Reduced 30.27%	704,103 $54.7 Million
Q4 2019 Feb 12, 2020	BUY	$88.5 - $94.2 $17.3 Million - $18.4 Million	195,758 Added 24.05%	1,009,698 $91.7 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $7.12 Million - $7.86 Million	80,428 Added 10.96%	813,940 $74.8 Million
Q2 2019 Aug 12, 2019	BUY	$87.3 - $95.73 $2.64 Million - $2.89 Million	30,225 Added 4.3%	733,512 $90.3 Million
Q1 2019 May 08, 2019	BUY	$73.3 - $88.73 $18.2 Million - $22 Million	248,194 Added 54.54%	703,287 $81.8 Million
Q4 2018 Sep 06, 2019	BUY	$70.85 - $79.34 $27.8 Million - $31.1 Million	392,186 Added 623.44%	455,093 $33.8 Million
Q4 2018 Feb 13, 2019	BUY	$70.85 - $79.34 $286,942 - $321,327	4,050 Added 6.88%	62,907 $4.67 Million
Q3 2018 Nov 13, 2018	SELL	$75.3 - $80.9 $1.54 Million - $1.66 Million	-20,462 Reduced 25.8%	58,857 $4.7 Million
Q2 2018 Aug 09, 2018	SELL	$71.32 - $77.87 $1.41 Million - $1.54 Million	-19,771 Reduced 19.95%	79,319 $5.97 Million
Q1 2018 May 15, 2018	SELL	$65.6 - $73.87 $1.33 Million - $1.49 Million	-20,237 Reduced 16.96%	99,090 $7.11 Million
Q4 2017 Feb 20, 2018	SELL	$68.28 - $72.18 $4.72 Million - $4.99 Million	-69,124 Reduced 36.68%	119,327 $8.47 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $12 Million - $13.2 Million	188,451	188,451 $13.2 Million

Others Institutions Holding WCN

# of Institutions

769

Shares Held

217M

Call Options Held

209K

Put Options Held

85.9K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $47.1B
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...

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British Columbia Investment Management Corp Waste Connections, Inc. Transaction History