Centaurus Financial, Inc. Waste Connections, Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 32,814 shares of WCN stock, worth $5.78 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

32,814

Previous 34,081 3.72%

Holding current value

$5.78 Million

Previous $5.98 Million 1.86%

% of portfolio

0.41%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.92 - $186.5 $220,356 - $236,295	-1,267 Reduced 3.72%	32,814 $5.87 Million
Q2 2024 Sep 20, 2024	SELL	$160.43 - $175.78 $372,839 - $408,512	-2,324 Reduced 6.38%	34,081 $5.98 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $295,010 - $346,669	-2,014 Reduced 5.24%	36,405 $6.26 Million
Q4 2023 Feb 26, 2024	SELL	$127.88 - $149.27 $95,654 - $111,653	-748 Reduced 1.91%	38,419 $5.73 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $389,470 - $421,225	-2,900 Reduced 6.89%	39,167 $5.26 Million
Q2 2023 Aug 15, 2023	SELL	$135.04 - $145.1 $480,607 - $516,410	-3,559 Reduced 7.8%	42,067 $6.01 Million
Q1 2023 May 17, 2023	SELL	$127.35 - $139.07 $271,510 - $296,497	-2,132 Reduced 4.46%	45,626 $6.35 Million
Q4 2022 Feb 10, 2023	SELL	$124.54 - $145.44 $965,060 - $1.13 Million	-7,749 Reduced 13.96%	47,758 $6.33 Million
Q3 2022 Dec 05, 2022	SELL	$122.43 - $148.0 $267,876 - $323,824	-2,188 Reduced 3.79%	55,507 $7.51 Million
Q2 2022 Aug 02, 2022	SELL	$114.8 - $144.89 $259,907 - $328,030	-2,264 Reduced 3.78%	57,695 $7.15 Million
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $1.28 Million - $1.5 Million	-10,756 Reduced 15.21%	59,959 $8.38 Million
Q4 2021 Feb 01, 2022	SELL	$124.3 - $138.29 $76,693 - $85,324	-617 Reduced 0.86%	70,715 $9.64 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $659,787 - $730,086	-5,518 Reduced 7.18%	71,332 $8.98 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $123.62 $464,208 - $524,643	-4,244 Reduced 5.23%	76,850 $9.18 Million
Q1 2021 Apr 30, 2021	BUY	$97.54 - $108.12 $1.03 Million - $1.15 Million	10,609 Added 15.05%	81,094 $8.76 Million
Q4 2020 Jan 25, 2021	BUY	$98.8 - $108.83 $1.63 Million - $1.8 Million	16,542 Added 30.67%	70,485 $7.23 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $4.95 Million - $5.66 Million	53,943 New	53,943 $5.6 Million

Others Institutions Holding WCN

# of Institutions

774

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 $45.3B
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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Centaurus Financial, Inc. Waste Connections, Inc. Transaction History