Cipher Capital LP Waste Connections, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Waste Connections, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 3,955 shares of WCN stock, worth $764,303. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,955

Holding current value

$764,303

% of portfolio

0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $579,328 - $680,774	3,955 New	3,955 $680,000
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $454,949 - $488,841	3,369 New	3,369 $481,000
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $1.92 Million - $2.42 Million	-16,735 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $599,293 - $677,313	5,479 Added 48.68%	16,735 $2 Million
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $2.3 Million - $2.55 Million	-23,582 Reduced 67.69%	11,256 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $3.44 Million - $3.79 Million	34,838 New	34,838 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $398,064 - $522,894	-5,321 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $328,261 - $480,749	-4,593 Reduced 46.33%	5,321 $412,000
Q4 2019 Feb 13, 2020	SELL	$88.5 - $94.2 $2.32 Million - $2.47 Million	-26,225 Reduced 72.57%	9,914 $900,000
Q3 2019 Nov 13, 2019	BUY	$88.47 - $97.74 $3.2 Million - $3.53 Million	36,139 New	36,139 $3.33 Million
Q2 2019 Aug 13, 2019	SELL	$87.3 - $95.73 $245,749 - $269,479	-2,815 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $297,158 - $359,711	-4,054 Reduced 59.02%	2,815 $249,000
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $142,195 - $159,235	-2,007 Reduced 22.61%	6,869 $510,000
Q3 2018 Nov 13, 2018	SELL	$75.3 - $80.9 $427,704 - $459,512	-5,680 Reduced 39.02%	8,876 $708,000
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $522,918 - $570,942	7,332 Added 101.5%	14,556 $1.1 Million
Q1 2018 May 14, 2018	SELL	$65.6 - $73.87 $1.28 Million - $1.45 Million	-19,565 Reduced 73.03%	7,224 $519,000
Q4 2017 Feb 12, 2018	BUY	$68.28 - $72.18 $1.83 Million - $1.93 Million	26,789	26,789 $1.9 Million

Others Institutions Holding WCN

# of Institutions

773

Shares Held

221M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5.63 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$2.02 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.61 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.6 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.49 Billion
3.56% of portfolio

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $49.7B
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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