Df Dent & CO Inc Waste Connections, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 1,310,389 shares of WCN stock, worth $224 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

1,310,389

Previous 1,417,745 7.57%

Holding current value

$224 Million

Previous $249 Million 5.79%

% of portfolio

3.07%

Previous 3.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $18.7 Million - $20 Million	-107,356 Reduced 7.57%	1,310,389 $234 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $19.4 Million - $21.3 Million	-120,965 Reduced 7.86%	1,417,745 $249 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $11.5 Million - $13.5 Million	-78,499 Reduced 4.85%	1,538,710 $265 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $1.49 Million - $1.74 Million	-11,637 Reduced 0.71%	1,617,209 $241 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $220 Million - $236 Million	1,628,846 New	1,628,846 $233 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $4.03 Million - $4.4 Million	31,621 Added 1.93%	1,673,301 $233 Million
Q4 2022 Feb 15, 2023	SELL	$124.54 - $145.44 $5.28 Million - $6.16 Million	-42,361 Reduced 2.52%	1,641,680 $218 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $37.8 Million - $45.7 Million	-309,035 Reduced 15.51%	1,684,041 $228 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $23.3 Million - $29.4 Million	-202,586 Reduced 9.23%	1,993,076 $247 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $1.73 Million - $2.03 Million	14,538 Added 0.67%	2,195,662 $307 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $14 Million - $15.6 Million	-112,966 Reduced 4.92%	2,181,124 $297 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $8.2 Million - $9.07 Million	68,551 Added 3.08%	2,294,090 $289 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $2.22 Million - $2.51 Million	-20,278 Reduced 0.9%	2,225,539 $266 Million
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $9.83 Million - $10.9 Million	-100,737 Reduced 4.29%	2,245,817 $243 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $44.3 Million - $48.8 Million	-448,287 Reduced 16.04%	2,346,554 $241 Million
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $12.3 Million - $14.1 Million	133,842 Added 5.03%	2,794,841 $290 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $27.7 Million - $36.4 Million	370,106 Added 16.16%	2,660,999 $250 Million
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $3.79 Million - $5.55 Million	53,014 Added 2.37%	2,290,893 $178 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $28 Million - $29.8 Million	316,188 Added 16.45%	2,237,879 $203 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $24.4 Million - $27 Million	276,336 Added 16.79%	1,921,691 $177 Million
Q2 2019 Aug 15, 2019	BUY	$87.3 - $95.73 $188,044 - $206,202	2,154 Added 0.13%	1,645,355 $157 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $4.71 Million - $5.71 Million	64,311 Added 4.07%	1,643,201 $146 Million
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $3.34 Million - $3.74 Million	47,181 Added 3.08%	1,578,890 $117 Million
Q3 2018 Nov 15, 2018	SELL	$75.3 - $80.9 $408,502 - $438,882	-5,425 Reduced 0.35%	1,531,709 $122 Million
Q2 2018 Aug 15, 2018	BUY	$71.32 - $77.87 $3.61 Million - $3.94 Million	50,642 Added 3.41%	1,537,134 $116 Million
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $5.49 Million - $6.18 Million	83,725 Added 5.97%	1,486,492 $107 Million
Q4 2017 Feb 15, 2018	SELL	$68.28 - $72.18 $3.86 Million - $4.09 Million	-56,601 Reduced 3.88%	1,402,767 $99.5 Million
Q3 2017 Nov 15, 2017	BUY	$63.61 - $70.3 $92.8 Million - $103 Million	1,459,368	1,459,368 $102 Million

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

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 $44B
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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