Credit Suisse Ag Waste Connections, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Waste Connections, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 407,624 shares of WCN stock, worth $71.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

407,624

Previous 378,801 7.61%

Holding current value

$71.8 Million

Previous $56.5 Million 24.0%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$146.48 - $172.13 $4.22 Million - $4.96 Million	28,823 Added 7.61%	407,624 $70.1 Million
Q4 2023 Feb 08, 2024	SELL	$127.88 - $149.27 $4.47 Million - $5.22 Million	-34,962 Reduced 8.45%	378,801 $56.5 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $2.31 Million - $2.5 Million	17,236 Added 4.35%	413,763 $55.6 Million
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $887,752 - $953,887	-6,574 Reduced 1.63%	396,527 $56.7 Million
Q1 2023 May 10, 2023	BUY	$127.35 - $139.07 $109,775 - $119,878	862 Added 0.21%	403,101 $56.1 Million
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $1.25 Million - $1.46 Million	-10,009 Reduced 2.43%	402,239 $53.3 Million
Q3 2022 Nov 10, 2022	SELL	$122.43 - $148.0 $401,937 - $485,884	-3,283 Reduced 0.79%	412,248 $55.7 Million
Q2 2022 Aug 12, 2022	BUY	$114.8 - $144.89 $9.41 Million - $11.9 Million	82,004 Added 24.59%	415,531 $51.5 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $17.6 Million - $20.7 Million	-148,129 Reduced 30.75%	333,527 $46.6 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $699,933 - $778,710	-5,631 Reduced 1.16%	481,656 $65.6 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $22 Million - $24.4 Million	184,349 Added 60.85%	487,287 $61.4 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $1.11 Million - $1.25 Million	-10,106 Reduced 3.23%	302,938 $36.4 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $29.9 Million - $33.1 Million	306,083 Added 4397.11%	313,044 $33.8 Million
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $859,263 - $946,494	-8,697 Reduced 55.54%	6,961 $714,000
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $317,822 - $363,720	-3,464 Reduced 18.12%	15,658 $1.63 Million
Q2 2020 Aug 12, 2020	BUY	$74.81 - $98.27 $203,707 - $267,589	2,723 Added 16.6%	19,122 $1.79 Million
Q1 2020 May 13, 2020	SELL	$71.47 - $104.67 $32.9 Million - $48.2 Million	-460,929 Reduced 96.56%	16,399 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$88.5 - $94.2 $11.1 Million - $11.9 Million	125,934 Added 35.84%	477,328 $43.3 Million
Q3 2019 Nov 12, 2019	SELL	$88.47 - $97.74 $9.21 Million - $10.2 Million	-104,084 Reduced 22.85%	351,394 $32.3 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $14.4 Million - $15.8 Million	164,590 Added 56.58%	455,478 $43.5 Million
Q1 2019 May 14, 2019	SELL	$73.3 - $88.73 $5.87 Million - $7.1 Million	-80,064 Reduced 21.58%	290,888 $25.8 Million
Q4 2018 Feb 13, 2019	SELL	$70.85 - $79.34 $663,297 - $742,781	-9,362 Reduced 2.46%	370,952 $27.5 Million
Q3 2018 Nov 13, 2018	SELL	$75.3 - $80.9 $7.22 Million - $7.76 Million	-95,872 Reduced 20.13%	380,314 $30.3 Million
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $820,750 - $896,127	-11,508 Reduced 2.36%	476,186 $35.8 Million
Q1 2018 May 15, 2018	SELL	$65.6 - $73.87 $1.86 Million - $2.09 Million	-28,293 Reduced 5.48%	487,694 $35 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $7.33 Million - $7.75 Million	107,303 Added 26.26%	515,987 $36.6 Million
Q3 2017 Nov 14, 2017	SELL	$63.61 - $70.3 $4.87 Million - $5.38 Million	-76,549 Reduced 15.78%	408,684 $28.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	485,233	485,233 $31.3 Million

Others Institutions Holding WCN

# of Institutions

774

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 $45.3B
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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