Cumberland Partners LTD Waste Connections, Inc. Transaction History

Cumberland Partners LTD

$1.26 Billion
Q1 2024

A detailed history of Cumberland Partners LTD transactions in Waste Connections, Inc. stock. As of the latest transaction made, Cumberland Partners LTD holds 23,045 shares of WCN stock, worth $4.04 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

23,045

Previous 30,845 25.29%

Holding current value

$4.04 Million

Previous $4.6 Million 13.92%

% of portfolio

0.32%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$146.48 - $172.13 $1.14 Million - $1.34 Million	-7,800 Reduced 25.29%	23,045 $3.96 Million
Q4 2023 Feb 01, 2024	SELL	$127.88 - $149.27 $2.31 Million - $2.7 Million	-18,100 Reduced 36.98%	30,845 $4.6 Million
Q3 2023 Nov 07, 2023	BUY	$134.3 - $145.25 $489,523 - $529,436	3,645 Added 8.05%	48,945 $6.57 Million
Q2 2023 Aug 09, 2023	BUY	$135.04 - $145.1 $6.12 Million - $6.57 Million	45,300 New	45,300 $6.47 Million
Q1 2022 May 10, 2022	SELL	$118.67 - $139.7 $1.97 Million - $2.32 Million	-16,600 Closed	0 $0

Q4 2021 Feb 10, 2022	BUY	$124.3 - $138.29 $292,105 - $324,981	2,350 Added 16.49%	16,600 $2.27 Million
Q3 2021 Nov 10, 2021	BUY	$119.57 - $132.31 $502,194 - $555,702	4,200 Added 41.79%	14,250 $1.8 Million
Q1 2021 May 11, 2021	SELL	$97.54 - $108.12 $726,673 - $805,494	-7,450 Reduced 42.57%	10,050 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$98.8 - $108.83 $1.73 Million - $1.9 Million	17,500 New	17,500 $1.79 Million
Q3 2020 Nov 03, 2020	SELL	$91.75 - $105.0 $1.03 Million - $1.18 Million	-11,250 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$74.81 - $98.27 $475,043 - $624,014	6,350 Added 129.59%	11,250 $1.05 Million
Q1 2020 May 13, 2020	BUY	$71.47 - $104.67 $350,203 - $512,883	4,900 New	4,900 $376,000
Q3 2019 Nov 13, 2019	SELL	$88.47 - $97.74 $283,104 - $312,768	-3,200 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$87.3 - $95.73 $8,730 - $9,573	-100 Reduced 3.03%	3,200 $306,000
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $14,660 - $17,746	-200 Reduced 5.71%	3,300 $292,000
Q4 2018 Feb 13, 2019	BUY	$70.85 - $79.34 $28,339 - $31,736	400 Added 12.9%	3,500 $260,000
Q2 2018 Aug 09, 2018	BUY	$71.32 - $77.87 $221,091 - $241,397	3,100 New	3,100 $236,000

Others Institutions Holding WCN

# of Institutions

714

Shares Held

219M

Call Options Held

247K

Put Options Held

194K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.1B
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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Cumberland Partners LTD Waste Connections, Inc. Transaction History