Citigroup Inc Waste Connections, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Citigroup Inc holds 123,896 shares of WCN stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,896

Previous 111,709 10.91%

Holding current value

$23.5 Million

Previous $19.6 Million 13.05%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.92 - $186.5 $2.12 Million - $2.27 Million	12,187 Added 10.91%	123,896 $22.1 Million
Q2 2024 Aug 12, 2024	BUY	$160.43 - $175.78 $638,671 - $699,780	3,981 Added 3.7%	111,709 $19.6 Million
Q1 2024 May 10, 2024	SELL	$146.48 - $172.13 $12.3 Million - $14.4 Million	-83,918 Reduced 43.79%	107,728 $18.5 Million
Q4 2023 Feb 09, 2024	SELL	$127.88 - $149.27 $27.2 Million - $31.8 Million	-212,857 Reduced 52.62%	191,646 $28.6 Million
Q3 2023 Nov 09, 2023	BUY	$134.3 - $145.25 $25.7 Million - $27.8 Million	191,160 Added 89.6%	404,503 $54.3 Million
Q2 2023 Aug 10, 2023	BUY	$135.04 - $145.1 $404,579 - $434,719	2,996 Added 1.42%	213,343 $30.5 Million
Q1 2023 May 11, 2023	SELL	$127.35 - $139.07 $1.1 Million - $1.21 Million	-8,668 Reduced 3.96%	210,347 $29.3 Million
Q4 2022 Feb 09, 2023	BUY	$124.54 - $145.44 $3.33 Million - $3.89 Million	26,771 Added 13.93%	219,015 $29 Million
Q3 2022 Nov 10, 2022	BUY	$122.43 - $148.0 $4.54 Million - $5.48 Million	37,052 Added 23.87%	192,244 $26.1 Million
Q2 2022 Aug 10, 2022	BUY	$114.8 - $144.89 $4.7 Million - $5.93 Million	40,953 Added 35.85%	155,192 $19.2 Million
Q1 2022 May 12, 2022	BUY	$118.67 - $139.7 $3.2 Million - $3.77 Million	26,967 Added 30.9%	114,239 $16 Million
Q4 2021 Feb 10, 2022	SELL	$124.3 - $138.29 $4.64 Million - $5.16 Million	-37,347 Reduced 29.97%	87,272 $11.9 Million
Q3 2021 Nov 10, 2021	BUY	$119.57 - $132.31 $14.9 Million - $16.5 Million	124,619 New	124,619 $15.7 Million

Others Institutions Holding WCN

# of Institutions

771

Shares Held

221M

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 $48.8B
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...

More about WCN

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