Cibc Asset Management Inc Waste Connections, Inc. Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 952,003 shares of WCN stock, worth $177 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

952,003

Previous 959,825 0.81%

Holding current value

$177 Million

Previous $172 Million 4.79%

% of portfolio

0.58%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$171.06 - $193.25 $1.34 Million - $1.51 Million	-7,822 Reduced 0.81%	952,003 $163 Million
Q3 2024 Nov 06, 2024	SELL	$173.92 - $186.5 $28.4 Million - $30.4 Million	-163,208 Reduced 14.53%	959,825 $172 Million
Q2 2024 Aug 01, 2024	BUY	$160.43 - $175.78 $15.8 Million - $17.4 Million	98,705 Added 9.64%	1,123,033 $197 Million
Q1 2024 May 09, 2024	SELL	$146.48 - $172.13 $16.7 Million - $19.6 Million	-113,770 Reduced 10.0%	1,024,328 $176 Million
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $22.8 Million - $26.6 Million	-177,909 Reduced 13.52%	1,138,098 $170 Million
Q3 2023 Oct 30, 2023	SELL	$134.3 - $145.25 $6.42 Million - $6.94 Million	-47,779 Reduced 3.5%	1,316,007 $177 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $4.23 Million - $4.55 Million	-31,354 Reduced 2.25%	1,363,786 $195 Million
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $22.4 Million - $24.4 Million	-175,530 Reduced 11.18%	1,395,140 $194 Million
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $10.6 Million - $12.4 Million	-85,176 Reduced 5.14%	1,570,670 $208 Million
Q3 2022 Nov 03, 2022	BUY	$122.43 - $148.0 $20.2 Million - $24.4 Million	165,033 Added 11.07%	1,655,846 $225 Million
Q2 2022 Aug 09, 2022	BUY	$114.8 - $144.89 $7.92 Million - $10 Million	69,028 Added 4.86%	1,490,813 $185 Million
Q1 2022 May 06, 2022	BUY	$118.67 - $139.7 $52.4 Million - $61.7 Million	441,655 Added 45.06%	1,421,785 $199 Million
Q4 2021 Feb 08, 2022	BUY	$124.3 - $138.29 $6.87 Million - $7.65 Million	55,283 Added 5.98%	980,130 $133 Million
Q3 2021 Nov 09, 2021	BUY	$119.57 - $132.31 $23.8 Million - $26.4 Million	199,213 Added 27.45%	924,847 $116 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $27.2 Million - $30.8 Million	-248,775 Reduced 25.53%	725,634 $86.6 Million
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $33.4 Million - $37 Million	-342,264 Reduced 25.99%	974,409 $105 Million
Q4 2020 Feb 03, 2021	SELL	$98.8 - $108.83 $27.1 Million - $29.8 Million	-273,898 Reduced 17.22%	1,316,673 $135 Million
Q3 2020 Nov 05, 2020	BUY	$91.75 - $105.0 $5.62 Million - $6.43 Million	61,229 Added 4.0%	1,590,571 $165 Million
Q2 2020 Jul 28, 2020	SELL	$74.81 - $98.27 $28.7 Million - $37.7 Million	-383,614 Reduced 20.05%	1,529,342 $143 Million
Q1 2020 Apr 30, 2020	SELL	$71.47 - $104.67 $19.3 Million - $28.3 Million	-270,397 Reduced 12.38%	1,912,956 $148 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $540,204 - $574,996	6,104 Added 0.28%	2,183,353 $199 Million
Q3 2019 Oct 30, 2019	SELL	$88.47 - $97.74 $9.6 Million - $10.6 Million	-108,493 Reduced 4.75%	2,177,249 $200 Million
Q2 2019 Aug 05, 2019	BUY	$87.3 - $95.73 $6.07 Million - $6.66 Million	69,573 Added 3.14%	2,285,742 $218 Million
Q1 2019 May 06, 2019	BUY	$73.3 - $88.73 $12.5 Million - $15.1 Million	170,541 Added 8.34%	2,216,169 $196 Million
Q4 2018 Feb 12, 2019	BUY	$70.85 - $79.34 $73.3 Million - $82.1 Million	1,035,247 Added 102.46%	2,045,628 $152 Million
Q3 2018 Nov 02, 2018	BUY	$75.3 - $80.9 $9.41 Million - $10.1 Million	124,943 Added 14.11%	1,010,381 $80.5 Million
Q2 2018 Aug 09, 2018	BUY	$71.32 - $77.87 $17 Million - $18.5 Million	237,878 Added 36.73%	885,438 $66.7 Million
Q1 2018 Apr 30, 2018	SELL	$65.6 - $73.87 $5.65 Million - $6.37 Million	-86,203 Reduced 11.75%	647,560 $46.4 Million
Q4 2017 Feb 02, 2018	SELL	$68.28 - $72.18 $17 Million - $18 Million	-248,898 Reduced 25.33%	733,763 $52.3 Million
Q3 2017 Nov 06, 2017	BUY	$63.61 - $70.3 $62.5 Million - $69.1 Million	982,661	982,661 $68.5 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 $47.9B
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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Cibc Asset Management Inc Waste Connections, Inc. Transaction History