Findlay Park Partners LLP Waste Connections, Inc. Transaction History

Findlay Park Partners LLP

$9.95 Billion
Q2 2024

A detailed history of Findlay Park Partners LLP transactions in Waste Connections, Inc. stock. As of the latest transaction made, Findlay Park Partners LLP holds 1,217,908 shares of WCN stock, worth $218 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

1,217,908

Previous 1,293,458 5.84%

Holding current value

$218 Million

Previous $222 Million 4.01%

% of portfolio

2.15%

Previous 2.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$160.43 - $175.78 $12.1 Million - $13.3 Million	-75,550 Reduced 5.84%	1,217,908 $214 Million
Q1 2024 Apr 30, 2024	SELL	$146.48 - $172.13 $50.5 Million - $59.4 Million	-345,000 Reduced 21.06%	1,293,458 $222 Million
Q4 2023 Feb 07, 2024	SELL	$127.88 - $149.27 $53.5 Million - $62.5 Million	-418,669 Reduced 20.35%	1,638,458 $245 Million
Q3 2023 Nov 07, 2023	BUY	$134.3 - $145.25 $72.9 Million - $78.8 Million	542,586 Added 35.83%	2,057,127 $276 Million
Q2 2023 Aug 04, 2023	SELL	$135.04 - $145.1 $12.8 Million - $13.8 Million	-95,039 Reduced 5.9%	1,514,541 $216 Million
Q1 2023 May 05, 2023	BUY	$127.35 - $139.07 $12.6 Million - $13.7 Million	98,578 Added 6.52%	1,609,580 $224 Million
Q4 2022 Feb 06, 2023	SELL	$124.54 - $145.44 $16.6 Million - $19.4 Million	-133,396 Reduced 8.11%	1,511,002 $200 Million
Q3 2022 Nov 10, 2022	SELL	$122.43 - $148.0 $71.2 Million - $86.1 Million	-581,740 Reduced 26.13%	1,644,398 $222 Million
Q2 2022 Aug 09, 2022	SELL	$114.8 - $144.89 $28.8 Million - $36.4 Million	-251,270 Reduced 10.14%	2,226,138 $276 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $1.31 Million - $1.45 Million	-10,947 Reduced 0.44%	2,477,408 $312 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $123.62 $136 Million - $154 Million	-1,243,687 Reduced 33.32%	2,488,355 $297 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $93.8 Million - $104 Million	961,373 Added 34.7%	3,732,042 $403 Million
Q4 2020 Feb 11, 2021	SELL	$98.8 - $108.83 $13.9 Million - $15.4 Million	-141,114 Reduced 4.85%	2,770,669 $284 Million
Q3 2020 Nov 10, 2020	SELL	$91.75 - $105.0 $67.3 Million - $77 Million	-733,738 Reduced 20.13%	2,911,783 $302 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $9.24 Million - $13.5 Million	-129,286 Reduced 3.42%	3,645,521 $283 Million
Q4 2019 Feb 12, 2020	BUY	$88.5 - $94.2 $21.2 Million - $22.6 Million	240,061 Added 6.79%	3,774,807 $343 Million
Q3 2019 Nov 05, 2019	BUY	$88.47 - $97.74 $12.4 Million - $13.7 Million	139,899 Added 4.12%	3,534,746 $325 Million
Q2 2019 Aug 07, 2019	SELL	$87.3 - $95.73 $31.1 Million - $34.1 Million	-356,231 Reduced 9.5%	3,394,847 $324 Million
Q1 2019 May 03, 2019	SELL	$73.3 - $88.73 $28.4 Million - $34.4 Million	-387,485 Reduced 9.36%	3,751,078 $332 Million
Q4 2018 Feb 12, 2019	BUY	$70.85 - $79.34 $28.7 Million - $32.1 Million	405,209 Added 10.85%	4,138,563 $307 Million
Q2 2018 Aug 07, 2018	SELL	$71.32 - $77.87 $27.9 Million - $30.5 Million	-391,358 Reduced 9.49%	3,733,354 $281 Million
Q4 2017 Feb 08, 2018	SELL	$68.28 - $72.18 $32.9 Million - $34.8 Million	-481,877 Reduced 10.46%	4,124,712 $293 Million
Q3 2017 Nov 08, 2017	BUY	$63.61 - $70.3 $293 Million - $324 Million	4,606,589	4,606,589 $322 Million

Others Institutions Holding WCN

# of Institutions

744

Shares Held

224M

Call Options Held

319K

Put Options Held

288K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $46.1B
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

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Findlay Park Partners LLP Waste Connections, Inc. Transaction History