Candriam S.C.A. Waste Connections, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 431,426 shares of WCN stock, worth $79.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

431,426

Previous 403,506 6.92%

Holding current value

$79.3 Million

Previous $70.8 Million 8.98%

% of portfolio

0.45%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $4.86 Million - $5.21 Million	27,920 Added 6.92%	431,426 $77.1 Million
Q2 2024 Aug 05, 2024	SELL	$160.43 - $175.78 $7.08 Million - $7.76 Million	-44,135 Reduced 9.86%	403,506 $70.8 Million
Q1 2024 May 03, 2024	SELL	$146.48 - $172.13 $16.1 Million - $18.9 Million	-109,792 Reduced 19.7%	447,641 $77 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $10.2 Million - $11.9 Million	79,692 Added 16.68%	557,433 $83.2 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $1.32 Million - $1.43 Million	-9,838 Reduced 2.02%	477,741 $64.2 Million
Q2 2023 Aug 08, 2023	SELL	$135.04 - $145.1 $22.9 Million - $24.6 Million	-169,215 Reduced 25.76%	487,579 $69.7 Million
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $15.7 Million - $17.1 Million	123,218 Added 23.09%	656,794 $91.3 Million
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $342,235 - $399,669	-2,748 Reduced 0.51%	533,576 $70.7 Million
Q3 2022 Nov 10, 2022	SELL	$122.43 - $148.0 $2.05 Million - $2.48 Million	-16,742 Reduced 3.03%	536,324 $72.5 Million
Q2 2022 Aug 03, 2022	BUY	$114.8 - $144.89 $10.9 Million - $13.8 Million	95,280 Added 20.81%	553,066 $68.6 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $10.5 Million - $12.4 Million	88,516 Added 23.97%	457,786 $64 Million
Q4 2021 Feb 10, 2022	BUY	$124.3 - $138.29 $11.4 Million - $12.7 Million	92,075 Added 33.22%	369,270 $50.3 Million
Q3 2021 Nov 09, 2021	BUY	$119.57 - $132.31 $3.28 Million - $3.63 Million	27,427 Added 10.98%	277,195 $34.9 Million
Q2 2021 Jul 20, 2021	BUY	$109.38 - $123.62 $8.88 Million - $10 Million	81,149 Added 48.13%	249,768 $29.8 Million
Q1 2021 Apr 29, 2021	BUY	$97.54 - $108.12 $97 - $108	1 Added 0.0%	168,619 $16.6 Million
Q4 2020 Jan 22, 2021	BUY	$98.8 - $108.83 $4.01 Million - $4.41 Million	40,542 Added 31.65%	168,618 $17.3 Million
Q3 2020 Oct 19, 2020	BUY	$91.75 - $105.0 $1.49 Million - $1.71 Million	16,263 Added 14.54%	128,076 $13.3 Million
Q2 2020 Jul 23, 2020	BUY	$74.81 - $98.27 $4.48 Million - $5.88 Million	59,846 Added 115.16%	111,813 $10.5 Million
Q1 2020 May 26, 2020	BUY	$71.47 - $104.67 $1,143 - $1,674	16 Added 0.03%	51,967 $4.61 Million
Q4 2019 Jan 21, 2020	BUY	$88.5 - $94.2 $2.36 Million - $2.51 Million	26,627 Added 105.15%	51,951 $5,000
Q3 2019 Oct 21, 2019	BUY	$88.47 - $97.74 $158,361 - $174,954	1,790 Added 7.61%	25,324 $2,000
Q2 2019 Aug 01, 2019	BUY	$87.3 - $95.73 $164,385 - $180,259	1,883 Added 8.7%	23,534 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $234,230 - $262,298	-3,306 Reduced 13.25%	21,651 $1.61 Million
Q3 2018 Nov 07, 2018	BUY	$75.3 - $80.9 $35,616 - $38,265	473 Added 1.93%	24,957 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $112,614 - $122,956	1,579 Added 6.89%	24,484 $1.84 Million
Q4 2017 Feb 07, 2018	BUY	$68.28 - $72.18 $267,725 - $283,017	3,921 Added 20.65%	22,905 $1.63 Million
Q3 2017 Nov 03, 2017	BUY	$63.61 - $70.3 $1.21 Million - $1.33 Million	18,984	18,984 $1.33 Million

Others Institutions Holding WCN

# of Institutions

769

Shares Held

221M

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 $47.3B
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...

More about WCN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account