Copeland Capital Management, LLC Waste Connections, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 128,716 shares of WCN stock, worth $22.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

128,716

Previous 134,134 4.04%

Holding current value

$22.8 Million

Previous $23.5 Million 2.19%

% of portfolio

0.41%

Previous 0.45%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$173.92 - $186.5 $942,298 - $1.01 Million	-5,418 Reduced 4.04%	128,716 $23 Million
Q2 2024 Jul 26, 2024	BUY	$160.43 - $175.78 $748,726 - $820,365	4,667 Added 3.6%	134,134 $23.5 Million
Q1 2024 Apr 19, 2024	BUY	$146.48 - $172.13 $1.43 Million - $1.68 Million	9,758 Added 8.15%	129,467 $22.3 Million
Q4 2023 Jan 19, 2024	SELL	$127.88 - $149.27 $303,459 - $354,217	-2,373 Reduced 1.94%	119,709 $17.9 Million
Q3 2023 Oct 23, 2023	SELL	$134.3 - $145.25 $455,008 - $492,107	-3,388 Reduced 2.7%	122,082 $16.4 Million
Q2 2023 Jul 14, 2023	BUY	$135.04 - $145.1 $6.17 Million - $6.62 Million	45,655 Added 57.2%	125,470 $17.9 Million
Q1 2023 Apr 14, 2023	SELL	$127.35 - $139.07 $356,325 - $389,117	-2,798 Reduced 3.39%	79,815 $11.1 Million
Q4 2022 Jan 13, 2023	SELL	$124.54 - $145.44 $589,447 - $688,367	-4,733 Reduced 5.42%	82,613 $11 Million
Q3 2022 Oct 12, 2022	SELL	$122.43 - $148.0 $438,299 - $529,840	-3,580 Reduced 3.94%	87,346 $11.8 Million
Q2 2022 Jul 15, 2022	SELL	$114.8 - $144.89 $476,534 - $601,438	-4,151 Reduced 4.37%	90,926 $11.3 Million
Q1 2022 Apr 18, 2022	SELL	$118.67 - $139.7 $100,632 - $118,465	-848 Reduced 0.88%	95,077 $13.3 Million
Q4 2021 Jan 18, 2022	BUY	$124.3 - $138.29 $122,932 - $136,768	989 Added 1.04%	95,925 $13.1 Million
Q3 2021 Jan 18, 2022	BUY	$119.57 - $132.31 $17,935 - $19,846	150 Added 0.16%	94,936 $12 Million
Q3 2021 Oct 20, 2021	BUY	$119.57 - $132.31 $3.99 Million - $4.41 Million	33,338 Added 54.25%	94,786 $11.9 Million
Q2 2021 Jan 18, 2022	BUY	$109.38 - $123.62 $9,187 - $10,384	84 Added 0.14%	61,448 $7.34 Million
Q2 2021 Jul 19, 2021	BUY	$109.38 - $123.62 $110,145 - $124,485	1,007 Added 1.67%	61,364 $7.33 Million
Q1 2021 Jan 18, 2022	BUY	$97.54 - $108.12 $27,018 - $29,949	277 Added 0.46%	60,357 $6.52 Million
Q1 2021 Apr 26, 2021	BUY	$97.54 - $108.12 $217,904 - $241,540	2,234 Added 3.86%	60,080 $6.49 Million
Q4 2020 Jan 18, 2022	BUY	$98.8 - $108.83 $22,131 - $24,377	224 Added 0.39%	57,846 $5.93 Million
Q4 2020 Jan 27, 2021	BUY	$98.8 - $108.83 $69,061 - $76,072	699 Added 1.23%	57,622 $5.91 Million
Q3 2020 Jan 18, 2022	BUY	$91.75 - $105.0 $6,973 - $7,980	76 Added 0.13%	56,923 $5.91 Million
Q3 2020 Oct 22, 2020	SELL	$91.75 - $105.0 $364,247 - $416,850	-3,970 Reduced 6.53%	56,847 $5.9 Million
Q2 2020 Jan 18, 2022	BUY	$74.81 - $98.27 $5,685 - $7,468	76 Added 0.13%	60,817 $5.7 Million
Q2 2020 Jul 30, 2020	SELL	$74.81 - $98.27 $132,937 - $174,625	-1,777 Reduced 2.84%	60,741 $5.7 Million
Q1 2020 Jan 18, 2022	BUY	$71.47 - $104.67 $5,431 - $7,954	76 Added 0.12%	62,518 $4.85 Million
Q1 2020 Apr 29, 2020	SELL	$71.47 - $104.67 $2.08 Million - $3.05 Million	-29,171 Reduced 31.84%	62,442 $4.84 Million
Q4 2019 Jan 18, 2022	BUY	$88.5 - $94.2 $6,726 - $7,159	76 Added 0.08%	91,613 $8.32 Million
Q4 2019 Feb 03, 2020	SELL	$88.5 - $94.2 $10,620 - $11,304	-120 Reduced 0.13%	91,537 $8.31 Million
Q3 2019 Jan 18, 2022	BUY	$88.47 - $97.74 $13,093 - $14,465	148 Added 0.16%	91,657 $8.43 Million
Q3 2019 Nov 06, 2019	BUY	$88.47 - $97.74 $3.31 Million - $3.66 Million	37,402 Added 69.13%	91,509 $8.42 Million
Q2 2019 Jan 18, 2022	BUY	$87.3 - $95.73 $72,459 - $79,455	830 Added 1.56%	54,107 $5.17 Million
Q2 2019 Jul 19, 2019	SELL	$87.3 - $95.73 $137,410 - $150,679	-1,574 Reduced 2.87%	53,277 $5.09 Million
Q1 2019 Jan 18, 2022	BUY	$73.3 - $88.73 $16,639 - $20,141	227 Added 0.42%	54,851 $4.86 Million
Q1 2019 Apr 24, 2019	SELL	$73.3 - $88.73 $8.49 Million - $10.3 Million	-115,831 Reduced 67.95%	54,624 $4.84 Million
Q4 2018 Jan 18, 2022	BUY	$70.85 - $79.34 $5,384 - $6,029	76 Added 0.04%	170,455 $12.7 Million
Q4 2018 Jan 28, 2019	SELL	$70.85 - $79.34 $6.27 Million - $7.02 Million	-88,450 Reduced 34.17%	170,379 $12.7 Million
Q3 2018 Nov 01, 2018	BUY	$75.3 - $80.9 $51,204 - $55,012	680 Added 0.26%	258,829 $20.6 Million
Q2 2018 Jul 17, 2018	SELL	$71.32 - $77.87 $1.33 Million - $1.46 Million	-18,686 Reduced 6.75%	258,149 $19.4 Million
Q1 2018 May 04, 2018	SELL	$65.6 - $73.87 $417,937 - $470,625	-6,371 Reduced 2.25%	276,835 $19.9 Million
Q4 2017 Jan 30, 2018	SELL	$68.28 - $72.18 $2.58 Million - $2.72 Million	-37,713 Reduced 11.75%	283,206 $20.1 Million
Q3 2017 Oct 27, 2017	BUY	$63.61 - $70.3 $20.4 Million - $22.6 Million	320,919	320,919 $22.5 Million

Others Institutions Holding WCN

# of Institutions

757

Shares Held

226M

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 $45.5B
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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Copeland Capital Management, LLC Waste Connections, Inc. Transaction History