Daiwa Securities Group Inc. Waste Connections, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 85,839 shares of WCN stock, worth $15.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

85,839

Previous 94,029 8.71%

Holding current value

$15.8 Million

Previous $16.5 Million 6.91%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.92 - $186.5 $1.42 Million - $1.53 Million	-8,190 Reduced 8.71%	85,839 $15.3 Million
Q2 2024 Aug 07, 2024	SELL	$160.43 - $175.78 $3.29 Million - $3.61 Million	-20,527 Reduced 17.92%	94,029 $16.5 Million
Q1 2024 May 02, 2024	SELL	$146.48 - $172.13 $8.45 Million - $9.93 Million	-57,700 Reduced 33.5%	114,556 $19.7 Million
Q4 2023 Jan 31, 2024	SELL	$127.88 - $149.27 $1.37 Million - $1.6 Million	-10,701 Reduced 5.85%	172,256 $25.7 Million
Q3 2023 Nov 01, 2023	SELL	$134.3 - $145.25 $3.01 Million - $3.26 Million	-22,416 Reduced 10.91%	182,957 $24.6 Million
Q2 2023 Jul 31, 2023	SELL	$135.04 - $145.1 $1.69 Million - $1.82 Million	-12,537 Reduced 5.75%	205,373 $29.4 Million
Q1 2023 May 02, 2023	SELL	$127.35 - $139.07 $179,308 - $195,810	-1,408 Reduced 0.64%	217,910 $30.3 Million
Q4 2022 Feb 06, 2023	BUY	$124.54 - $145.44 $3.03 Million - $3.54 Million	24,341 Added 12.48%	219,318 $29.1 Million
Q3 2022 Nov 02, 2022	SELL	$122.43 - $148.0 $7.17 Million - $8.67 Million	-58,549 Reduced 23.09%	194,977 $26.3 Million
Q2 2022 Aug 09, 2022	BUY	$114.8 - $144.89 $5.93 Million - $7.49 Million	51,665 Added 25.59%	253,526 $31.4 Million
Q1 2022 Apr 29, 2022	BUY	$118.67 - $139.7 $9.66 Million - $11.4 Million	81,396 Added 67.57%	201,861 $28.2 Million
Q4 2021 Feb 03, 2022	BUY	$124.3 - $138.29 $1.9 Million - $2.12 Million	15,300 Added 14.55%	120,465 $16.4 Million
Q3 2021 Nov 05, 2021	BUY	$119.57 - $132.31 $6.34 Million - $7.01 Million	53,018 Added 101.67%	105,165 $13.2 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $123.62 $166,257 - $187,902	-1,520 Reduced 2.83%	52,147 $6.23 Million
Q1 2021 May 03, 2021	SELL	$97.54 - $108.12 $2.22 Million - $2.47 Million	-22,809 Reduced 29.83%	53,667 $5.8 Million
Q4 2020 Feb 04, 2021	SELL	$98.8 - $108.83 $64,417 - $70,957	-652 Reduced 0.85%	76,476 $7.84 Million
Q3 2020 Nov 02, 2020	SELL	$91.75 - $105.0 $7.28 Million - $8.33 Million	-79,360 Reduced 50.71%	77,128 $8.01 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $480,993 - $704,429	-6,730 Reduced 4.12%	156,488 $12.1 Million
Q4 2019 Jan 31, 2020	SELL	$88.5 - $94.2 $162,220 - $172,668	-1,833 Reduced 1.11%	163,218 $14.8 Million
Q3 2019 Nov 04, 2019	BUY	$88.47 - $97.74 $2.24 Million - $2.47 Million	25,312 Added 18.11%	165,051 $15.2 Million
Q2 2019 Jul 24, 2019	BUY	$87.3 - $95.73 $1.19 Million - $1.3 Million	13,592 Added 10.77%	139,739 $13.4 Million
Q1 2019 Apr 26, 2019	SELL	$73.3 - $88.73 $504,670 - $610,906	-6,885 Reduced 5.18%	126,147 $11.2 Million
Q4 2018 Feb 05, 2019	BUY	$70.85 - $79.34 $2.8 Million - $3.13 Million	39,466 Added 42.18%	133,032 $9.88 Million
Q3 2018 Nov 01, 2018	SELL	$75.3 - $80.9 $148,416 - $159,453	-1,971 Reduced 2.06%	93,566 $7.46 Million
Q2 2018 Jul 30, 2018	SELL	$71.32 - $77.87 $924,164 - $1.01 Million	-12,958 Reduced 11.94%	95,537 $7.19 Million
Q1 2018 May 02, 2018	SELL	$65.6 - $73.87 $3.11 Million - $3.5 Million	-47,348 Reduced 30.38%	108,495 $7.78 Million
Q4 2017 Feb 06, 2018	BUY	$68.28 - $72.18 $976,404 - $1.03 Million	14,300 Added 10.1%	155,843 $11.1 Million
Q3 2017 Nov 02, 2017	BUY	$63.61 - $70.3 $9 Million - $9.95 Million	141,543	141,543 $9.9 Million

Others Institutions Holding WCN

# of Institutions

769

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 $47.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Waste Connections, Inc. Transaction History