Ensign Peak Advisors, Inc Waste Connections, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 363,264 shares of WCN stock, worth $62.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

363,264

Previous 386,960 6.12%

Holding current value

$62.2 Million

Previous $67.9 Million 4.31%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $4.12 Million - $4.42 Million	-23,696 Reduced 6.12%	363,264 $64.9 Million
Q2 2024 Aug 13, 2024	BUY	$160.43 - $175.78 $34,492 - $37,792	215 Added 0.06%	386,960 $67.9 Million
Q1 2024 May 14, 2024	BUY	$146.48 - $172.13 $4.75 Million - $5.58 Million	32,400 Added 9.14%	386,745 $66.5 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $13.1 Million - $15.3 Million	-102,428 Reduced 22.42%	354,345 $52.9 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $3.78 Million - $4.09 Million	28,129 Added 6.56%	456,773 $61.3 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $4.82 Million - $5.18 Million	35,693 Added 9.08%	428,644 $61.3 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $2.48 Million - $2.7 Million	19,435 Added 5.2%	392,951 $54.6 Million
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $5.57 Million - $6.5 Million	-44,701 Reduced 10.69%	373,516 $49.5 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $2.09 Million - $2.52 Million	-17,044 Reduced 3.92%	418,217 $56.5 Million
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $711,186 - $897,593	-6,195 Reduced 1.4%	435,261 $54 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $3.9 Million - $4.59 Million	32,832 Added 8.03%	441,456 $61.7 Million
Q4 2021 Feb 11, 2022	BUY	$124.3 - $138.29 $3.61 Million - $4.02 Million	29,044 Added 7.65%	408,624 $55.7 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $6.16 Million - $6.81 Million	51,496 Added 15.7%	379,580 $47.8 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $976,325 - $1.1 Million	-8,926 Reduced 2.65%	328,084 $39.2 Million
Q1 2021 May 12, 2021	BUY	$97.54 - $108.12 $437,369 - $484,810	4,484 Added 1.35%	337,010 $36.4 Million
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $16.8 Million - $18.5 Million	169,602 Added 104.1%	332,526 $34.1 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $2.17 Million - $2.49 Million	23,701 Added 17.02%	162,924 $16.9 Million
Q2 2020 Aug 12, 2020	BUY	$74.81 - $98.27 $2.1 Million - $2.75 Million	28,010 Added 25.19%	139,223 $13.1 Million
Q1 2020 May 11, 2020	BUY	$71.47 - $104.67 $774,591 - $1.13 Million	10,838 Added 10.8%	111,213 $8.62 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $8.88 Million - $9.46 Million	100,375 New	100,375 $9.11 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Waste Connections, Inc. Transaction History