Capital Bank & Trust CO Waste Connections, Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $63 Million - $69.7 Million	-526,524 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $554,665 - $626,877	-5,071 Reduced 0.95%	526,524 $62.9 Million
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $39.5 Million - $43.8 Million	-404,707 Reduced 43.22%	531,595 $57.4 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $1.44 Million - $1.58 Million	-14,552 Reduced 1.53%	936,302 $96 Million
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $333,694 - $381,885	3,637 Added 0.38%	950,854 $98.7 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $3.82 Million - $5.02 Million	-51,089 Reduced 5.12%	947,217 $88.8 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $5.86 Million - $8.58 Million	-81,994 Reduced 7.59%	998,306 $77.4 Million
Q4 2019 Feb 18, 2020	SELL	$88.5 - $94.2 $945,711 - $1.01 Million	-10,686 Reduced 0.98%	1,080,300 $98.1 Million
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $14.3 Million - $15.8 Million	-161,664 Reduced 12.91%	1,090,986 $100 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $294,288 - $322,705	-3,371 Reduced 0.27%	1,252,650 $120 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $1.01 Million - $1.23 Million	-13,809 Reduced 1.09%	1,256,021 $111 Million
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $961,292 - $1.08 Million	13,568 Added 1.08%	1,269,830 $94.3 Million
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $1.03 Million - $1.11 Million	-13,693 Reduced 1.08%	1,256,262 $100 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $341,337 - $372,685	4,786 Added 0.38%	1,269,955 $95.6 Million
Q1 2018 May 15, 2018	SELL	$65.6 - $73.87 $2.11 Million - $2.37 Million	-32,136 Reduced 2.48%	1,265,169 $90.8 Million
Q4 2017 Feb 14, 2018	SELL	$68.28 - $72.18 $10.8 Million - $11.4 Million	-157,996 Reduced 10.86%	1,297,305 $92 Million
Q3 2017 Nov 14, 2017	SELL	$63.61 - $70.3 $2.46 Million - $2.71 Million	-38,617 Reduced 2.58%	1,455,301 $102 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,493,918	1,493,918 $96.2 Million

Others Institutions Holding WCN

# of Institutions

770

Shares Held

221M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5.42 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$1.94 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.55 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.54 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.43 Billion
3.56% of portfolio

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $47.8B
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

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