Deutsche Bank Ag\ Waste Connections, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Waste Connections, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 944,158 shares of WCN stock, worth $176 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

944,158

Previous 771,984 22.3%

Holding current value

$176 Million

Previous $135 Million 24.66%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $29.9 Million - $32.1 Million	172,174 Added 22.3%	944,158 $169 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $7.01 Million - $7.68 Million	-43,678 Reduced 5.35%	771,984 $135 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $3.81 Million - $4.48 Million	-26,021 Reduced 3.09%	815,662 $140 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $1.09 Million - $1.27 Million	8,493 Added 1.02%	841,683 $126 Million
Q3 2023 Nov 09, 2023	BUY	$134.3 - $145.25 $6.99 Million - $7.56 Million	52,017 Added 6.66%	833,190 $112 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $26.9 Million - $28.9 Million	199,311 Added 34.25%	781,173 $112 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $28.7 Million - $31.3 Million	-225,354 Reduced 27.92%	581,862 $80.9 Million
Q4 2022 Feb 13, 2023	BUY	$124.54 - $145.44 $699,292 - $816,645	5,615 Added 0.7%	807,216 $107 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $1.89 Million - $2.29 Million	15,476 Added 1.97%	801,601 $108 Million
Q2 2022 Aug 11, 2022	BUY	$114.8 - $144.89 $10.6 Million - $13.4 Million	92,461 Added 13.33%	786,125 $97.4 Million
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $67.7 Million - $79.6 Million	-570,101 Reduced 45.11%	693,664 $96.9 Million
Q4 2021 Feb 11, 2022	SELL	$124.3 - $138.29 $15.5 Million - $17.2 Million	-124,461 Reduced 8.97%	1,263,765 $172 Million
Q3 2021 Nov 04, 2021	BUY	$119.57 - $132.31 $27.1 Million - $29.9 Million	226,339 Added 19.48%	1,388,226 $175 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $123.62 $30.3 Million - $34.3 Million	277,164 Added 31.33%	1,161,887 $139 Million
Q1 2021 May 13, 2021	BUY	$97.54 - $108.12 $1.76 Million - $1.95 Million	18,075 Added 2.09%	884,723 $95.5 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $2.89 Million - $3.18 Million	29,258 Added 3.49%	866,648 $88.9 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $2.97 Million - $3.4 Million	32,345 Added 4.02%	837,390 $86.9 Million
Q2 2020 Aug 13, 2020	SELL	$74.81 - $98.27 $4.97 Million - $6.52 Million	-66,393 Reduced 7.62%	805,045 $75.5 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $91.7 Million - $134 Million	-1,282,801 Reduced 59.55%	871,438 $67.5 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $67.7 Million - $72 Million	764,550 Added 55.02%	2,154,239 $196 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $72.1 Million - $79.7 Million	815,163 Added 141.88%	1,389,689 $128 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $17.2 Million - $18.9 Million	197,391 Added 52.34%	574,526 $54.9 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $1.01 Million - $1.22 Million	-13,762 Reduced 3.52%	377,135 $33.4 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $23.5 Million - $26.3 Million	-331,937 Reduced 45.92%	390,897 $29 Million
Q3 2018 Dec 21, 2021	BUY	$75.3 - $80.9 $6.03 Million - $6.48 Million	80,124 Added 12.47%	722,834 $57.7 Million
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $6.82 Million - $7.33 Million	-90,556 Reduced 12.35%	642,710 $51.3 Million
Q2 2018 Apr 21, 2020	SELL	$71.32 - $77.87 $2.33 Million - $2.55 Million	-32,700 Reduced 4.27%	733,266 $55.2 Million
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $36.1 Million - $39.4 Million	-506,444 Reduced 39.8%	765,966 $57.7 Million
Q1 2018 Oct 18, 2019	SELL	$65.6 - $73.87 $1.75 Million - $1.97 Million	-26,650 Reduced 2.05%	1,272,410 $91.3 Million
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $29.9 Million - $33.7 Million	455,557 Added 54.01%	1,299,060 $93.2 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $17.7 Million - $18.7 Million	259,456 Added 44.42%	843,503 $59.8 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $37.2 Million - $41.1 Million	584,047	584,047 $40.9 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

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