Colony Group LLC Waste Connections, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Colony Group LLC holds 2,910 shares of WCN stock, worth $552,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,910

Previous 2,953 1.46%

Holding current value

$552,521

Previous $422,000 7.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $5,774 - $6,245	-43 Reduced 1.46%	2,910 $391,000
Q2 2023 Aug 15, 2023	SELL	$135.04 - $145.1 $3,781 - $4,062	-28 Reduced 0.94%	2,953 $422,000
Q1 2023 May 16, 2023	BUY	$127.35 - $139.07 $4,584 - $5,006	36 Added 1.22%	2,981 $415,000
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $12,827 - $14,980	-103 Reduced 3.38%	2,945 $390,000
Q3 2022 Nov 15, 2022	SELL	$122.43 - $148.0 $52,889 - $63,936	-432 Reduced 12.41%	3,048 $412,000
Q2 2022 Aug 16, 2022	BUY	$114.8 - $144.89 $49,823 - $62,882	434 Added 14.25%	3,480 $431,000
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $11,273 - $13,271	-95 Reduced 3.02%	3,046 $426,000
Q4 2021 Feb 15, 2022	SELL	$124.3 - $138.29 $24,487 - $27,243	-197 Reduced 5.9%	3,141 $428,000
Q3 2021 Nov 17, 2021	SELL	$119.57 - $132.31 $10,043 - $11,114	-84 Reduced 2.45%	3,338 $420,000
Q2 2021 Aug 18, 2021	SELL	$109.38 - $123.62 $41,455 - $46,851	-379 Reduced 9.97%	3,422 $409,000
Q1 2021 May 21, 2021	SELL	$97.54 - $108.12 $12,582 - $13,947	-129 Reduced 3.28%	3,801 $410,000
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $296 - $326	3 Added 0.08%	3,930 $403,000
Q3 2020 Nov 17, 2020	SELL	$91.75 - $105.0 $58,444 - $66,885	-637 Reduced 13.96%	3,927 $408,000
Q2 2020 Aug 13, 2020	SELL	$74.81 - $98.27 $355,422 - $466,880	-4,751 Reduced 51.0%	4,564 $428,000
Q1 2020 May 18, 2020	SELL	$71.47 - $104.67 $187,394 - $274,444	-2,622 Reduced 21.97%	9,315 $722,000
Q4 2019 Feb 18, 2020	SELL	$88.5 - $94.2 $83,190 - $88,548	-940 Reduced 7.3%	11,937 $1.08 Million
Q3 2019 Nov 26, 2019	BUY	$88.47 - $97.74 $1.14 Million - $1.26 Million	12,877 New	12,877 $1.19 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $1.53 Million - $1.86 Million	-20,922 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$70.85 - $79.34 $20,900 - $23,405	-295 Reduced 1.39%	20,922 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $52,107 - $55,982	-692 Reduced 3.16%	21,217 $1.69 Million
Q2 2018 Aug 15, 2018	SELL	$71.32 - $77.87 $427 - $467	-6 Reduced 0.03%	21,909 $1.65 Million
Q1 2018 May 15, 2018	SELL	$65.6 - $73.87 $18,696 - $21,052	-285 Reduced 1.28%	21,915 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $17,957 - $18,983	263 Added 1.2%	22,200 $1.58 Million
Q3 2017 Nov 15, 2017	BUY	$63.61 - $70.3 $1.4 Million - $1.54 Million	21,937	21,937 $1.54 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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