Eulav Asset Management Waste Connections, Inc. Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

A detailed history of Eulav Asset Management transactions in Waste Connections, Inc. stock. As of the latest transaction made, Eulav Asset Management holds 363,232 shares of WCN stock, worth $63.7 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

363,232

Previous 341,206 6.46%

Holding current value

$63.7 Million

Previous $50.9 Million 22.67%

% of portfolio

1.72%

Previous 1.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$146.48 - $172.13 $3.23 Million - $3.79 Million	22,026 Added 6.46%	363,232 $62.5 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $18.5 Million - $20 Million	137,728 Added 67.69%	341,206 $45.8 Million
Q2 2023 Aug 09, 2023	BUY	$135.04 - $145.1 $9.99 Million - $10.7 Million	74,000 Added 57.15%	203,478 $29.1 Million
Q2 2022 Jul 22, 2022	SELL	$114.8 - $144.89 $14 Million - $17.7 Million	-122,049 Reduced 48.52%	129,478 $16.1 Million
Q1 2022 May 10, 2022	SELL	$118.67 - $139.7 $29.9 Million - $35.2 Million	-251,634 Reduced 50.01%	251,527 $35.1 Million

Q4 2021 Feb 11, 2022	BUY	$124.3 - $138.29 $3,231 - $3,595	26 Added 0.01%	503,161 $68.6 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $123.62 $1,750 - $1,977	-16 Reduced -0.0%	503,135 $60.1 Million
Q1 2021 Apr 30, 2021	SELL	$97.54 - $108.12 $8.78 Million - $9.73 Million	-90,000 Reduced 15.17%	503,151 $54.3 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $2.47 Million - $2.72 Million	25,026 Added 4.41%	593,151 $60.8 Million
Q3 2020 Nov 05, 2020	SELL	$91.75 - $105.0 $3,211 - $3,675	-35 Reduced 0.01%	568,125 $59 Million
Q2 2020 Aug 11, 2020	SELL	$74.81 - $98.27 $1,720 - $2,260	-23 Reduced -0.0%	568,160 $53.3 Million
Q1 2020 Apr 27, 2020	BUY	$71.47 - $104.67 $718,845 - $1.05 Million	10,058 Added 1.8%	568,183 $44 Million
Q4 2019 Feb 13, 2020	SELL	$88.5 - $94.2 $1.15 Million - $1.22 Million	-13,000 Reduced 2.28%	558,125 $50.7 Million
Q3 2019 Nov 12, 2019	BUY	$88.47 - $97.74 $50.5 Million - $55.8 Million	571,125 New	571,125 $52.5 Million
Q2 2019 Aug 05, 2019	BUY	$87.3 - $95.73 $1.75 Million - $1.92 Million	20,100 Added 4.02%	519,825 $49.7 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $35.3 Million - $39.5 Million	-498,425 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$75.3 - $80.9 $3.72 Million - $4 Million	-49,400 Reduced 9.02%	498,425 $39.8 Million
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $6.45 Million - $7.05 Million	-90,500 Reduced 14.18%	547,825 $41.2 Million
Q1 2018 May 09, 2018	SELL	$65.6 - $73.87 $983,999 - $1.11 Million	-15,000 Reduced 2.3%	638,325 $45.8 Million
Q4 2017 Feb 14, 2018	SELL	$68.28 - $72.18 $860,328 - $909,468	-12,600 Reduced 1.89%	653,325 $46.3 Million
Q3 2017 Nov 14, 2017	SELL	$63.61 - $70.3 $763,320 - $843,600	-12,000 Reduced 1.77%	665,925 $46.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	677,925	677,925 $43.7 Million

Others Institutions Holding WCN

# of Institutions

714

Shares Held

219M

Call Options Held

247K

Put Options Held

194K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.1B
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 Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Account

Eulav Asset Management Waste Connections, Inc. Transaction History