Capital International Investors Waste Connections, Inc. Transaction History

Capital International Investors

$511 Billion
Q4 2024

A detailed history of Capital International Investors transactions in Waste Connections, Inc. stock. As of the latest transaction made, Capital International Investors holds 5,949,152 shares of WCN stock, worth $1.12 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,949,152

Previous 5,050,094 17.8%

Holding current value

$1.12 Billion

Previous $903 Million 13.08%

% of portfolio

0.2%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$171.06 - $193.25 $154 Million - $174 Million	899,058 Added 17.8%	5,949,152 $1.02 Billion
Q3 2024 Nov 13, 2024	SELL	$173.92 - $186.5 $17.9 Million - $19.2 Million	-102,916 Reduced 2.0%	5,050,094 $903 Million
Q2 2024 Aug 13, 2024	SELL	$160.43 - $175.78 $706 Million - $773 Million	-4,400,336 Reduced 46.06%	5,153,010 $904 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $11.4 Million - $13.4 Million	-78,123 Reduced 0.81%	9,553,346 $1.64 Billion
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $9.52 Million - $11.1 Million	-74,464 Reduced 0.77%	9,631,469 $1.44 Billion
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $1.62 Million - $1.76 Million	12,096 Added 0.12%	9,705,933 $1.3 Billion
Q2 2023 Aug 11, 2023	BUY	$135.04 - $145.1 $1.28 Million - $1.37 Million	9,461 Added 0.1%	9,693,837 $1.39 Billion
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $25.5 Million - $27.9 Million	200,437 Added 2.11%	9,684,376 $1.35 Billion
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $4.28 Million - $5 Million	-34,375 Reduced 0.36%	9,483,939 $1.26 Billion
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $211,069 - $255,152	-1,724 Reduced 0.02%	9,518,314 $1.29 Billion
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $4.17 Million - $5.27 Million	-36,358 Reduced 0.38%	9,520,038 $1.18 Billion
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $30.9 Million - $36.4 Million	-260,405 Reduced 2.65%	9,556,396 $1.34 Billion
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $2.01 Million - $2.24 Million	16,169 Added 0.16%	9,816,801 $1.34 Billion
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $9.55 Million - $10.6 Million	79,877 Added 0.82%	9,800,632 $1.23 Billion
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $16.9 Million - $19.1 Million	154,266 Added 1.61%	9,720,755 $1.16 Billion
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $44.6 Million - $49.4 Million	-457,346 Reduced 4.56%	9,566,489 $1.03 Billion
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $1.97 Million - $2.17 Million	19,960 Added 0.2%	10,023,835 $1.03 Billion
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $36 Million - $41.2 Million	392,023 Added 4.08%	10,003,875 $1.04 Billion
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $2.98 Million - $3.91 Million	-39,825 Reduced 0.41%	9,611,852 $901 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $43.3 Million - $63.4 Million	-605,439 Reduced 5.9%	9,651,677 $748 Million
Q4 2019 Feb 18, 2020	BUY	$88.5 - $94.2 $18.6 Million - $19.8 Million	210,584 Added 2.1%	10,257,116 $931 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $32.6 Million - $36 Million	368,747 Added 3.81%	10,046,532 $924 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $434,666 - $476,639	4,979 Added 0.05%	9,677,785 $925 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $84.3 Million - $102 Million	1,149,494 Added 13.49%	9,672,806 $857 Million
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $341 Million - $382 Million	4,808,706 Added 129.45%	8,523,312 $633 Million
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $32.1 Million - $34.5 Million	426,504 Added 12.97%	3,714,606 $296 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $7,274 - $7,942	102 Added 0.0%	3,288,102 $248 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $209 Million - $231 Million	3,288,000	3,288,000 $230 Million

Others Institutions Holding WCN

# of Institutions

796

Shares Held

227M

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 $48.3B
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...

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Capital International Investors Waste Connections, Inc. Transaction History