Ci Investments Inc. Waste Connections, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 119,407 shares of WCN stock, worth $22.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

119,407

Previous 135,739 12.03%

Holding current value

$22.6 Million

Previous $23.8 Million 10.3%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.92 - $186.5 $2.84 Million - $3.05 Million	-16,332 Reduced 12.03%	119,407 $21.4 Million
Q2 2024 Aug 12, 2024	SELL	$160.43 - $175.78 $1.28 Million - $1.4 Million	-7,957 Reduced 5.54%	135,739 $23.8 Million
Q1 2024 May 13, 2024	BUY	$146.48 - $172.13 $282,266 - $331,694	1,927 Added 1.36%	143,696 $24.7 Million
Q4 2023 Feb 12, 2024	SELL	$127.88 - $149.27 $27 Million - $31.6 Million	-211,500 Reduced 59.87%	141,769 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $28,471 - $30,793	-212 Reduced 0.06%	353,269 $47.4 Million
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $1.5 Million - $1.61 Million	-11,084 Reduced 3.04%	353,481 $50.5 Million
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $3.03 Million - $3.31 Million	-23,795 Reduced 6.13%	364,565 $50.7 Million
Q4 2022 Feb 10, 2023	SELL	$124.54 - $145.44 $586,209 - $684,586	-4,707 Reduced 1.2%	388,360 $51.5 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $1.81 Million - $2.18 Million	-14,755 Reduced 3.62%	393,067 $53.1 Million
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $689,948 - $870,788	-6,010 Reduced 1.45%	407,822 $50.6 Million
Q1 2022 May 12, 2022	BUY	$118.67 - $139.7 $25.6 Million - $30.1 Million	215,571 Added 108.73%	413,832 $57.8 Million
Q4 2021 Feb 11, 2022	SELL	$124.3 - $138.29 $460,780 - $512,641	-3,707 Reduced 1.84%	198,261 $27 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $2.42 Million - $2.67 Million	20,216 Added 11.12%	201,968 $25.4 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $2.61 Million - $2.96 Million	23,906 Added 15.15%	181,752 $21.7 Million
Q1 2021 May 13, 2021	BUY	$97.54 - $108.12 $14.9 Million - $16.5 Million	152,570 Added 2891.77%	157,846 $17 Million
Q4 2020 Feb 09, 2021	SELL	$98.8 - $108.83 $864,697 - $952,480	-8,752 Reduced 62.39%	5,276 $541,000
Q3 2020 Nov 09, 2020	BUY	$91.75 - $105.0 $18,625 - $21,315	203 Added 1.47%	14,028 $1.46 Million
Q2 2020 Aug 07, 2020	SELL	$74.81 - $98.27 $295,873 - $388,657	-3,955 Reduced 22.24%	13,825 $1.3 Million
Q1 2020 Aug 07, 2020	SELL	$71.47 - $104.67 $925,965 - $1.36 Million	-12,956 Reduced 42.15%	17,780 $1.38 Million
Q4 2019 Feb 11, 2020	SELL	$88.5 - $94.2 $270,456 - $287,875	-3,056 Reduced 9.04%	30,736 $2.79 Million
Q3 2019 Nov 08, 2019	BUY	$88.47 - $97.74 $2.99 Million - $3.3 Million	33,792 New	33,792 $3.11 Million

Others Institutions Holding WCN

# of Institutions

778

Shares Held

220M

Call Options Held

209K

Put Options Held

85.1K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.7B
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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Ci Investments Inc. Waste Connections, Inc. Transaction History