Cidel Asset Management Inc Waste Connections, Inc. Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Cidel Asset Management Inc holds 111,663 shares of WCN stock, worth $19.5 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

111,663

Previous 109,852 1.65%

Holding current value

$19.5 Million

Previous $19.3 Million 3.61%

% of portfolio

1.57%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$173.92 - $186.5 $314,969 - $337,751	1,811 Added 1.65%	111,663 $20 Million
Q2 2024 Jul 19, 2024	BUY	$160.43 - $175.78 $408,615 - $447,711	2,547 Added 2.37%	109,852 $19.3 Million
Q1 2024 May 08, 2024	SELL	$146.48 - $172.13 $17.6 Million - $20.7 Million	-120,109 Reduced 52.82%	107,305 $18.5 Million
Q4 2023 Feb 12, 2024	SELL	$127.88 - $149.27 $1.05 Million - $1.22 Million	-8,182 Reduced 3.47%	227,414 $33.9 Million
Q3 2023 Nov 07, 2023	BUY	$134.3 - $145.25 $1.74 Million - $1.88 Million	12,960 Added 5.82%	235,596 $31.6 Million
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $1.38 Million - $1.48 Million	-10,187 Reduced 4.38%	222,636 $31.8 Million
Q1 2023 May 04, 2023	SELL	$127.35 - $139.07 $159,060 - $173,698	-1,249 Reduced 0.53%	232,823 $32.4 Million
Q4 2022 Feb 06, 2023	BUY	$124.54 - $145.44 $3.24 Million - $3.79 Million	26,044 Added 12.52%	234,072 $31 Million
Q3 2022 Nov 03, 2022	BUY	$122.43 - $148.0 $3.62 Million - $4.38 Million	29,589 Added 16.58%	208,028 $28.3 Million
Q2 2022 Aug 10, 2022	BUY	$114.8 - $144.89 $19.7 Million - $24.8 Million	171,191 Added 2361.91%	178,439 $22.1 Million
Q1 2022 May 10, 2022	BUY	$118.67 - $139.7 $136,589 - $160,794	1,151 Added 18.88%	7,248 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$124.3 - $138.29 $1,988 - $2,212	-16 Reduced 0.26%	6,097 $832,000
Q2 2021 Aug 10, 2021	SELL	$109.38 - $123.62 $18.7 Million - $21.2 Million	-171,350 Reduced 96.56%	6,113 $731,000
Q1 2021 May 12, 2021	BUY	$97.54 - $108.12 $269,307 - $298,519	2,761 Added 1.58%	177,463 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $219,731 - $242,037	-2,224 Reduced 1.26%	174,702 $17.9 Million
Q3 2020 Nov 09, 2020	SELL	$91.75 - $105.0 $6.9 Million - $7.89 Million	-75,158 Reduced 29.81%	176,926 $18.3 Million
Q2 2020 Aug 12, 2020	BUY	$74.81 - $98.27 $17,430 - $22,896	233 Added 0.09%	252,084 $23.5 Million
Q1 2020 May 12, 2020	BUY	$71.47 - $104.67 $292,312 - $428,100	4,090 Added 1.65%	251,851 $19.3 Million
Q4 2019 Feb 18, 2020	BUY	$88.5 - $94.2 $21.9 Million - $23.3 Million	247,761 New	247,761 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $21.3 Million - $22.7 Million	-240,994 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$88.47 - $97.74 $59,894 - $66,169	677 Added 0.28%	240,994 $22.2 Million
Q2 2019 Aug 12, 2019	BUY	$87.3 - $95.73 $114,974 - $126,076	1,317 Added 0.55%	240,317 $23 Million
Q2 2019 Aug 08, 2019	SELL	$87.3 - $95.73 $4.67 Million - $5.13 Million	-53,542 Reduced 18.3%	239,000 $23 Million
Q1 2019 May 06, 2019	SELL	$73.3 - $88.73 $73 - $88	-1 Reduced -0.0%	292,542 $25.9 Million
Q4 2018 Feb 08, 2019	SELL	$70.85 - $79.34 $9.17 Million - $10.3 Million	-129,409 Reduced 30.67%	292,543 $21.7 Million
Q3 2018 Nov 07, 2018	SELL	$75.3 - $80.9 $1.66 Million - $1.78 Million	-22,024 Reduced 4.96%	421,952 $33.6 Million
Q2 2018 Aug 13, 2018	BUY	$71.32 - $77.87 $10.7 Million - $11.7 Million	150,576 Added 51.32%	443,976 $33.1 Million
Q1 2018 May 10, 2018	BUY	$65.6 - $73.87 $19.2 Million - $21.7 Million	293,400 New	293,400 $21 Million

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

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 $44.8B
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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Cidel Asset Management Inc Waste Connections, Inc. Transaction History