Cibc World Market Inc. Waste Connections, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 1,882,541 shares of WCN stock, worth $349 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,882,541

Previous 1,546,877 21.7%

Holding current value

$349 Million

Previous $271 Million 23.96%

% of portfolio

0.7%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.92 - $186.5 $58.4 Million - $62.6 Million	335,664 Added 21.7%	1,882,541 $337 Million
Q2 2024 Aug 07, 2024	BUY	$160.43 - $175.78 $16.6 Million - $18.2 Million	103,482 Added 7.17%	1,546,877 $271 Million
Q1 2024 May 13, 2024	SELL	$146.48 - $172.13 $20.8 Million - $24.5 Million	-142,173 Reduced 8.97%	1,443,395 $248 Million
Q4 2023 Feb 13, 2024	BUY	$127.88 - $149.27 $25.3 Million - $29.5 Million	197,782 Added 14.25%	1,585,568 $237 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $3.09 Million - $3.35 Million	-23,045 Reduced 1.63%	1,387,786 $186 Million
Q2 2023 Aug 11, 2023	BUY	$135.04 - $145.1 $2.14 Million - $2.3 Million	15,821 Added 1.13%	1,410,831 $202 Million
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $161,097 - $175,923	-1,265 Reduced 0.09%	1,395,010 $194 Million
Q4 2022 Feb 13, 2023	BUY	$124.54 - $145.44 $8.32 Million - $9.72 Million	66,799 Added 5.02%	1,396,275 $185 Million
Q3 2022 Nov 10, 2022	SELL	$122.43 - $148.0 $427,158 - $516,372	-3,489 Reduced 0.26%	1,329,476 $179 Million
Q2 2022 Aug 10, 2022	SELL	$114.8 - $144.89 $2.05 Million - $2.59 Million	-17,858 Reduced 1.32%	1,332,965 $165 Million
Q1 2022 May 12, 2022	SELL	$118.67 - $139.7 $29.7 Million - $35 Million	-250,564 Reduced 15.65%	1,350,823 $189 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $4.9 Million - $5.46 Million	-39,448 Reduced 2.4%	1,601,387 $218 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $5.5 Million - $6.09 Million	46,034 Added 2.89%	1,640,835 $207 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $123.62 $5.12 Million - $5.79 Million	-46,822 Reduced 2.85%	1,594,801 $190 Million
Q1 2021 May 11, 2021	SELL	$97.54 - $108.12 $24.9 Million - $27.6 Million	-255,475 Reduced 13.47%	1,641,623 $177 Million
Q4 2020 Feb 08, 2021	SELL	$98.8 - $108.83 $3.75 Million - $4.13 Million	-37,964 Reduced 1.96%	1,897,098 $195 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $3.5 Million - $4.01 Million	38,167 Added 2.01%	1,935,062 $201 Million
Q2 2020 Aug 13, 2020	BUY	$74.81 - $98.27 $4.69 Million - $6.16 Million	62,704 Added 3.42%	1,896,895 $178 Million
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $2.95 Million - $4.32 Million	41,280 Added 2.3%	1,834,191 $142 Million
Q4 2019 Feb 13, 2020	SELL	$88.5 - $94.2 $6.58 Million - $7 Million	-74,357 Reduced 3.98%	1,792,911 $163 Million
Q3 2019 Nov 13, 2019	SELL	$88.47 - $97.74 $22.2 Million - $24.5 Million	-250,932 Reduced 11.85%	1,867,268 $172 Million
Q2 2019 Aug 08, 2019	SELL	$87.3 - $95.73 $9.35 Million - $10.2 Million	-107,046 Reduced 4.81%	2,118,200 $202 Million
Q1 2019 May 09, 2019	SELL	$73.3 - $88.73 $10.8 Million - $13.1 Million	-147,261 Reduced 6.21%	2,225,246 $197 Million
Q4 2018 Feb 13, 2019	SELL	$70.85 - $79.34 $6.26 Million - $7.01 Million	-88,338 Reduced 3.59%	2,372,507 $176 Million
Q3 2018 Nov 09, 2018	SELL	$75.3 - $80.9 $18.8 Million - $20.2 Million	-250,295 Reduced 9.23%	2,460,845 $196 Million
Q2 2018 Aug 08, 2018	SELL	$71.32 - $77.87 $25.9 Million - $28.2 Million	-362,617 Reduced 11.8%	2,711,140 $204 Million
Q1 2018 May 18, 2018	BUY	$65.6 - $73.87 $6.6 Million - $7.44 Million	100,669 Added 3.39%	3,073,757 $221 Million
Q4 2017 Feb 01, 2018	SELL	$68.28 - $72.18 $5.33 Million - $5.63 Million	-78,024 Reduced 2.56%	2,973,088 $211 Million
Q3 2017 Nov 13, 2017	BUY	$63.61 - $70.3 $194 Million - $214 Million	3,051,112	3,051,112 $213 Million

Others Institutions Holding WCN

# of Institutions

761

Shares Held

225M

Call Options Held

319K

Put Options Held

306K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $47.7B
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...

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Cibc World Market Inc. Waste Connections, Inc. Transaction History