Echo Street Capital Management LLC Waste Connections, Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $688,690 - $744,842	5,128 Added 205.61%	7,622 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $130 Million - $140 Million	-965,921 Reduced 99.74%	2,494 $356,000
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $30.2 Million - $32.9 Million	236,833 Added 32.37%	968,415 $135 Million
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $50.9 Million - $59.4 Million	-408,536 Reduced 35.83%	731,582 $97 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $3.65 Million - $4.42 Million	29,846 Added 2.69%	1,140,118 $154 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $20.3 Million - $25.6 Million	-177,001 Reduced 13.75%	1,110,272 $138 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $35.7 Million - $42.1 Million	301,205 Added 30.55%	1,287,273 $180 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $3.47 Million - $3.86 Million	27,899 Added 2.91%	986,068 $134 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $3.33 Million - $3.69 Million	27,880 Added 3.0%	958,169 $121 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $12.1 Million - $13.7 Million	-110,619 Reduced 10.63%	930,289 $111 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $23.5 Million - $26.1 Million	241,395 Added 30.19%	1,040,908 $112 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $41.7 Million - $46 Million	422,229 Added 111.91%	799,513 $82 Million
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $1.09 Million - $1.25 Million	11,899 Added 3.26%	377,284 $39.2 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $2.72 Million - $3.57 Million	36,344 Added 11.05%	365,385 $34.3 Million
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $23.5 Million - $34.4 Million	329,041 New	329,041 $25.5 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $21.9 Million - $23.3 Million	-246,933 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $2.24 Million - $2.48 Million	-25,370 Reduced 9.32%	246,933 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $3.98 Million - $4.37 Million	45,643 Added 20.14%	272,303 $26 Million
Q1 2019 May 14, 2019	SELL	$73.3 - $88.73 $29.8 Million - $36.1 Million	-406,534 Reduced 64.2%	226,660 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $3.46 Million - $3.87 Million	48,826 Added 8.36%	633,194 $47 Million
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $20.1 Million - $21.6 Million	-267,008 Reduced 31.36%	584,368 $46.6 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $23.1 Million - $25.2 Million	323,941 Added 61.42%	851,376 $64.1 Million
Q1 2018 May 14, 2018	BUY	$65.6 - $73.87 $1.34 Million - $1.51 Million	20,383 Added 4.02%	527,435 $37.8 Million
Q4 2017 Feb 13, 2018	SELL	$68.28 - $72.18 $4.88 Million - $5.16 Million	-71,477 Reduced 12.35%	507,052 $36 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $36.8 Million - $40.7 Million	578,529	578,529 $40.5 Million

Others Institutions Holding WCN

# of Institutions

791

Shares Held

227M

Call Options Held

410K

Put Options Held

148K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.6B
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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