Claret Asset Management Corp Waste Connections, Inc. Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Waste Connections, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 5,008 shares of WCN stock, worth $872,794. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,008

Previous 4,962 0.93%

Holding current value

$872,794

Previous $871,000 2.76%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $8,000 - $8,579	46 Added 0.93%	5,008 $895,000
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $26,791 - $29,355	-167 Reduced 3.26%	4,962 $871,000
Q1 2024 Apr 29, 2024	SELL	$146.48 - $172.13 $26,073 - $30,639	-178 Reduced 3.35%	5,129 $882,000
Q4 2023 Feb 12, 2024	SELL	$127.88 - $149.27 $32,225 - $37,616	-252 Reduced 4.53%	5,307 $793,000
Q2 2023 Aug 09, 2023	BUY	$135.04 - $145.1 $6,616 - $7,109	49 Added 0.89%	5,559 $795,000
Q1 2023 Apr 18, 2023	SELL	$127.35 - $139.07 $5,221 - $5,701	-41 Reduced 0.74%	5,510 $767,000
Q4 2022 Feb 07, 2023	BUY	$124.54 - $145.44 $3,985 - $4,654	32 Added 0.58%	5,551 $735,000
Q2 2022 Jul 28, 2022	BUY	$114.8 - $144.89 $48,904 - $61,723	426 Added 8.36%	5,519 $684,000
Q1 2022 Apr 04, 2022	BUY	$118.67 - $139.7 $14,596 - $17,183	123 Added 2.47%	5,093 $712,000
Q4 2021 Feb 07, 2022	SELL	$124.3 - $138.29 $2,113 - $2,350	-17 Reduced 0.34%	4,970 $678,000
Q3 2021 Dec 02, 2021	SELL	$119.57 - $132.31 $19,968 - $22,095	-167 Reduced 3.24%	4,987 $628,000
Q2 2021 Aug 09, 2021	BUY	$109.38 - $123.62 $4,703 - $5,315	43 Added 0.84%	5,154 $616,000
Q1 2021 May 04, 2021	BUY	$97.54 - $108.12 $39,211 - $43,464	402 Added 8.54%	5,111 $552,000
Q4 2020 Feb 02, 2021	SELL	$98.8 - $108.83 $7,607 - $8,379	-77 Reduced 1.61%	4,709 $483,000
Q3 2020 Oct 29, 2020	BUY	$91.75 - $105.0 $3,303 - $3,780	36 Added 0.76%	4,786 $497,000
Q2 2020 Aug 06, 2020	SELL	$74.81 - $98.27 $15,710 - $20,636	-210 Reduced 4.23%	4,750 $445,000
Q1 2020 Apr 06, 2020	BUY	$71.47 - $104.67 $8,862 - $12,979	124 Added 2.56%	4,960 $385,000
Q4 2019 Jan 07, 2020	BUY	$88.5 - $94.2 $2,124 - $2,260	24 Added 0.5%	4,836 $439,000
Q3 2019 Oct 11, 2019	SELL	$88.47 - $97.74 $34,326 - $37,923	-388 Reduced 7.46%	4,812 $442,000
Q2 2019 Jul 24, 2019	BUY	$87.3 - $95.73 $34,221 - $37,526	392 Added 8.15%	5,200 $497,000
Q1 2019 Apr 29, 2019	BUY	$73.3 - $88.73 $29,833 - $36,113	407 Added 9.25%	4,808 $426,000
Q4 2018 Feb 07, 2019	BUY	$70.85 - $79.34 $17,499 - $19,596	247 Added 5.95%	4,401 $327,000
Q3 2018 Oct 30, 2018	BUY	$75.3 - $80.9 $74,170 - $79,686	985 Added 31.08%	4,154 $331,000
Q2 2018 Aug 13, 2018	BUY	$71.32 - $77.87 $226,013 - $246,770	3,169 New	3,169 $239,000

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...

More about WCN

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Claret Asset Management Corp Waste Connections, Inc. Transaction History