Capital World Investors Waste Connections, Inc. Transaction History

Capital World Investors

$597 Billion
Q2 2024

A detailed history of Capital World Investors transactions in Waste Connections, Inc. stock. As of the latest transaction made, Capital World Investors holds 2,814 shares of WCN stock, worth $499,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,814

Previous 906,585 99.69%

Holding current value

$499,034

Previous $156 Million 99.68%

% of portfolio

0.0%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$160.43 - $175.78 $145 Million - $159 Million	-903,771 Reduced 99.69%	2,814 $493,000
Q1 2024 May 14, 2024	BUY	$146.48 - $172.13 $33,690 - $39,589	230 Added 0.03%	906,585 $156 Million
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $499 Million - $582 Million	-3,901,523 Reduced 81.15%	906,355 $135 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $59.1 Million - $63.9 Million	-439,783 Reduced 8.38%	4,807,878 $646 Million
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $91.9 Million - $98.7 Million	-680,562 Reduced 11.48%	5,247,661 $750 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $14.8 Million - $16.2 Million	-116,264 Reduced 1.92%	5,928,223 $824 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $428 Million - $500 Million	3,437,754 Added 131.88%	6,044,487 $801 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $348,680 - $421,504	2,848 Added 0.11%	2,606,733 $352 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $105 Million - $132 Million	912,108 Added 53.91%	2,603,885 $323 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $570,446 - $671,537	-4,807 Reduced 0.28%	1,691,777 $236 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $6.72 Million - $7.48 Million	54,066 Added 3.29%	1,696,584 $231 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $23.3 Million - $25.8 Million	-195,148 Reduced 10.62%	1,642,518 $207 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $8.38 Million - $9.47 Million	76,618 Added 4.35%	1,837,666 $219 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $89.8 Million - $99.6 Million	921,048 Added 109.65%	1,761,048 $190 Million
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $14.3 Million - $15.7 Million	-144,345 Reduced 14.66%	840,000 $86.2 Million
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $13.2 Million - $15.2 Million	144,345 Added 17.18%	984,345 $102 Million
Q4 2019 Feb 18, 2020	SELL	$88.5 - $94.2 $341,964 - $363,988	-3,864 Reduced 0.46%	840,000 $76.3 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $341,848 - $377,667	3,864 Added 0.46%	843,864 $77.6 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $33.6 Million - $37.6 Million	-474,000 Reduced 36.07%	840,000 $62.4 Million
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $35.7 Million - $38.3 Million	474,000 Added 56.43%	1,314,000 $105 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $53.4 Million - $59.1 Million	840,000	840,000 $58.8 Million

Others Institutions Holding WCN

# of Institutions

744

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 $45.6B
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 World Investors Waste Connections, Inc. Transaction History