Capital International, Inc. Waste Connections, Inc. Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 42,698 shares of WCN stock, worth $7.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,698

Previous 130,632 67.31%

Holding current value

$7.53 Million

Previous $22.5 Million 66.68%

% of portfolio

0.1%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$160.43 - $175.78 $14.1 Million - $15.5 Million	-87,934 Reduced 67.31%	42,698 $7.49 Million
Q1 2024 May 14, 2024	BUY	$146.48 - $172.13 $244,182 - $286,940	1,667 Added 1.29%	130,632 $22.5 Million
Q4 2023 Feb 13, 2024	BUY	$127.88 - $149.27 $220,848 - $257,789	1,727 Added 1.36%	128,965 $19.3 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $551,704 - $596,687	-4,108 Reduced 3.13%	127,238 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$135.04 - $145.1 $1.19 Million - $1.28 Million	8,826 Added 7.2%	131,346 $18.8 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $151,164 - $165,076	-1,187 Reduced 0.96%	122,520 $17 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $4,234 - $4,944	-34 Reduced 0.03%	123,707 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $19.8 Million - $23.9 Million	-161,820 Reduced 56.67%	123,741 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $4.12 Million - $5.2 Million	-35,886 Reduced 11.16%	285,561 $35.4 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $8.25 Million - $9.71 Million	-69,496 Reduced 17.78%	321,447 $44.9 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $766,931 - $853,249	-6,170 Reduced 1.55%	390,943 $53.3 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $7.08 Million - $7.84 Million	-59,248 Reduced 12.98%	397,113 $50 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $2.93 Million - $3.31 Million	-26,811 Reduced 5.55%	456,361 $54.5 Million
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $5.94 Million - $6.58 Million	-60,887 Reduced 11.19%	483,172 $52.2 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $4.9 Million - $5.4 Million	-49,628 Reduced 8.36%	544,059 $55.8 Million
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $921,995 - $1.06 Million	-10,049 Reduced 1.66%	593,687 $61.6 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $942,231 - $1.24 Million	12,595 Added 2.13%	603,736 $56.6 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $503,291 - $737,086	-7,042 Reduced 1.18%	591,141 $45.8 Million
Q4 2019 Feb 18, 2020	SELL	$88.5 - $94.2 $978,367 - $1.04 Million	-11,055 Reduced 1.81%	598,183 $54.3 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $52.7 Million - $58.3 Million	596,073 Added 4527.71%	609,238 $56.1 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $29,245 - $32,069	-335 Reduced 2.48%	13,165 $1.26 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $164,925 - $199,642	-2,250 Reduced 14.29%	13,500 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $63,764 - $71,406	-900 Reduced 5.41%	15,750 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $248,490 - $266,970	-3,300 Reduced 16.54%	16,650 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $28,527 - $31,148	-400 Reduced 1.97%	19,950 $1.5 Million
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $26,239 - $29,548	400 Added 2.01%	20,350 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$68.28 - $72.18 $109,248 - $115,488	-1,600 Reduced 7.42%	19,950 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $1.37 Million - $1.51 Million	21,550	21,550 $1.51 Million

Others Institutions Holding WCN

# of Institutions

745

Shares Held

224M

Call Options Held

319K

Put Options Held

288K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.4B
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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Capital International, Inc. Waste Connections, Inc. Transaction History