David A. Siegel Waste Connections, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Waste Connections, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 591,250 shares of WCN stock, worth $110 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

591,250

Previous 197,487 199.39%

Holding current value

$110 Million

Previous $34.6 Million 205.16%

% of portfolio

0.26%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $68.5 Million - $73.4 Million	393,763 Added 199.39%	591,250 $106 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $4.88 Million - $5.35 Million	30,437 Added 18.22%	197,487 $34.6 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $13.9 Million - $16.4 Million	95,150 Added 132.34%	167,050 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $4.34 Million - $5.06 Million	33,900 Added 89.21%	71,900 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $6.07 Million - $6.57 Million	-45,200 Reduced 54.33%	38,000 $5.1 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $11.5 Million - $12.4 Million	-85,341 Reduced 50.64%	83,200 $11.9 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $92,965 - $101,521	730 Added 0.44%	168,541 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $10 Million - $11.7 Million	80,470 Added 92.13%	167,811 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $612,150 - $740,000	5,000 Added 6.07%	87,341 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $306,171 - $386,421	2,667 Added 3.35%	82,341 $10.2 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $15.5 Million - $18.2 Million	-130,470 Reduced 62.09%	79,674 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $19.4 Million - $21.6 Million	156,370 Added 290.79%	210,144 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $1.81 Million - $2 Million	15,100 Added 39.04%	53,774 $6.77 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $40.3 Million - $45.6 Million	-368,781 Reduced 90.51%	38,674 $4.62 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $24.1 Million - $26.7 Million	246,911 Added 153.8%	407,455 $44 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $4.92 Million - $5.42 Million	49,800 Added 44.97%	160,544 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $3.47 Million - $3.97 Million	37,789 Added 51.8%	110,744 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $19.4 Million - $25.5 Million	-259,800 Reduced 78.08%	72,955 $6.84 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $4.23 Million - $6.2 Million	-59,200 Reduced 15.1%	332,755 $25.8 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $4.32 Million - $4.6 Million	48,800 Added 14.22%	391,955 $35.6 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $12.5 Million - $13.8 Million	140,800 Added 69.58%	343,155 $31.6 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $10.9 Million - $11.9 Million	124,499 Added 159.91%	202,355 $19.3 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $8.71 Million - $10.5 Million	-118,813 Reduced 60.41%	77,856 $6.9 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $4.29 Million - $4.81 Million	-60,591 Reduced 23.55%	196,669 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $3.77 Million - $4.05 Million	50,082 Added 24.17%	257,260 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $4.02 Million - $4.38 Million	-56,300 Reduced 21.37%	207,178 $15.6 Million
Q1 2018 May 15, 2018	SELL	$65.6 - $73.87 $7.97 Million - $8.98 Million	-121,500 Reduced 31.56%	263,478 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $18.1 Million - $19.2 Million	265,379 Added 221.89%	384,978 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $7.61 Million - $8.41 Million	119,599	119,599 $8.37 Million

Others Institutions Holding WCN

# of Institutions

771

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 $48B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account