Conestoga Capital Advisors, LLC Waste Connections, Inc. Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 5,929 shares of WCN stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,929

Previous 6,161 3.77%

Holding current value

$1.02 Million

Previous $1.08 Million 1.94%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$173.92 - $186.5 $40,349 - $43,268	-232 Reduced 3.77%	5,929 $1.06 Million
Q2 2024 Jul 26, 2024	SELL	$160.43 - $175.78 $14,919 - $16,347	-93 Reduced 1.49%	6,161 $1.08 Million
Q1 2024 Apr 26, 2024	SELL	$146.48 - $172.13 $52,732 - $61,966	-360 Reduced 5.44%	6,254 $1.08 Million
Q4 2023 Jan 26, 2024	BUY	$127.88 - $149.27 $92,073 - $107,474	720 Added 12.22%	6,614 $987,000
Q3 2023 Oct 27, 2023	BUY	$134.3 - $145.25 $94,950 - $102,691	707 Added 13.63%	5,894 $791,000
Q2 2023 Jul 28, 2023	SELL	$135.04 - $145.1 $114,513 - $123,044	-848 Reduced 14.05%	5,187 $741,000
Q1 2023 Apr 21, 2023	SELL	$127.35 - $139.07 $33,747 - $36,853	-265 Reduced 4.21%	6,035 $839,000
Q4 2022 Jan 31, 2023	SELL	$124.54 - $145.44 $59,779 - $69,811	-480 Reduced 7.08%	6,300 $835,000
Q3 2022 Oct 24, 2022	SELL	$122.43 - $148.0 $13,467 - $16,280	-110 Reduced 1.6%	6,780 $916,000
Q2 2022 Jul 22, 2022	BUY	$114.8 - $144.89 $2,870 - $3,622	25 Added 0.36%	6,890 $854,000
Q1 2022 Apr 25, 2022	SELL	$118.67 - $139.7 $32,040 - $37,719	-270 Reduced 3.78%	6,865 $959,000
Q4 2021 Jan 21, 2022	BUY	$124.3 - $138.29 $116,220 - $129,301	935 Added 15.08%	7,135 $972,000
Q3 2021 Oct 22, 2021	BUY	$119.57 - $132.31 $8,369 - $9,261	70 Added 1.14%	6,200 $781,000
Q2 2021 Jul 27, 2021	BUY	$109.38 - $123.62 $78,206 - $88,388	715 Added 13.2%	6,130 $732,000
Q1 2021 Apr 23, 2021	BUY	$97.54 - $108.12 $8,290 - $9,190	85 Added 1.59%	5,415 $585,000
Q4 2020 Jan 26, 2021	BUY	$98.8 - $108.83 $73,606 - $81,078	745 Added 16.25%	5,330 $547,000
Q3 2020 Oct 23, 2020	BUY	$91.75 - $105.0 $94,961 - $108,675	1,035 Added 29.15%	4,585 $476,000
Q2 2020 Aug 03, 2020	BUY	$74.81 - $98.27 $15,710 - $20,636	210 Added 6.29%	3,550 $333,000
Q1 2020 Apr 17, 2020	SELL	$71.47 - $104.67 $3,573 - $5,233	-50 Reduced 1.47%	3,340 $259,000
Q4 2019 Jan 24, 2020	BUY	$88.5 - $94.2 $300,015 - $319,338	3,390 New	3,390 $308,000

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 $44B
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...

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Conestoga Capital Advisors, LLC Waste Connections, Inc. Transaction History