Concourse Financial Group Securities, Inc. Waste Connections, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,812 shares of WCN stock, worth $693,402. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,812

Previous 5,130 25.69%

Holding current value

$693,402

Previous $899,000 24.25%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$173.92 - $186.5 $229,226 - $245,807	-1,318 Reduced 25.69%	3,812 $681,000
Q2 2024 Jul 23, 2024	SELL	$160.43 - $175.78 $27,112 - $29,706	-169 Reduced 3.19%	5,130 $899,000
Q1 2024 Apr 30, 2024	SELL	$146.48 - $172.13 $7,763 - $9,122	-53 Reduced 0.99%	5,299 $911,000
Q4 2023 Feb 07, 2024	SELL	$127.88 - $149.27 $39,770 - $46,422	-311 Reduced 5.49%	5,352 $798,000
Q3 2023 Oct 25, 2023	SELL	$134.3 - $145.25 $33,172 - $35,876	-247 Reduced 4.18%	5,663 $760,000
Q2 2023 Aug 10, 2023	BUY	$135.04 - $145.1 $4,321 - $4,643	32 Added 0.54%	5,910 $844,000
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $5,985 - $6,536	-47 Reduced 0.79%	5,878 $817,000
Q4 2022 Jan 30, 2023	SELL	$124.54 - $145.44 $52,555 - $61,375	-422 Reduced 6.65%	5,925 $0
Q3 2022 Nov 15, 2022	SELL	$122.43 - $148.0 $25,098 - $30,340	-205 Reduced 3.13%	6,347 $862,000
Q2 2022 Aug 09, 2022	BUY	$114.8 - $144.89 $258,644 - $326,437	2,253 Added 52.41%	6,552 $811,000
Q1 2022 May 09, 2022	BUY	$118.67 - $139.7 $510,162 - $600,570	4,299 New	4,299 $602,000
Q4 2021 Feb 07, 2022	BUY	$124.3 - $138.29 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$119.57 - $132.31 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$97.54 - $108.12 $3,121 - $3,459	-32 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$98.8 - $108.83 $1,383 - $1,523	-14 Reduced 30.43%	32 $3,000
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $458 - $525	-5 Reduced 9.8%	46 $5,000
Q2 2020 Aug 13, 2020	SELL	$74.81 - $98.27 $448 - $589	-6 Reduced 10.53%	51 $5,000
Q1 2020 May 13, 2020	BUY	$71.47 - $104.67 $857 - $1,256	12 Added 26.67%	57 $4,000
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $30,178 - $32,122	-341 Reduced 88.34%	45 $4,000
Q3 2019 Nov 13, 2019	SELL	$88.47 - $97.74 $6,104 - $6,744	-69 Reduced 15.16%	386 $35,000
Q2 2019 Aug 13, 2019	SELL	$87.3 - $95.73 $4,626 - $5,073	-53 Reduced 10.43%	455 $44,000
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $19,058 - $23,069	-260 Reduced 33.85%	508 $45,000
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $4,109 - $4,601	-58 Reduced 7.02%	768 $56,000
Q3 2018 Nov 13, 2018	BUY	$75.3 - $80.9 $62,197 - $66,823	826 New	826 $66,000

Others Institutions Holding WCN

# of Institutions

757

Shares Held

224M

Call Options Held

319K

Put Options Held

306K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $46.8B
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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Concourse Financial Group Securities, Inc. Waste Connections, Inc. Transaction History