Fjarde Ap Fonden Waste Connections, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Waste Connections, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 53,800 shares of WCN stock, worth $10 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,800

Previous 37,500 43.47%

Holding current value

$10 Million

Previous $6.45 Million 49.16%

% of portfolio

0.1%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$173.92 - $186.5 $2.83 Million - $3.04 Million	16,300 Added 43.47%	53,800 $9.62 Million
Q1 2024 Apr 25, 2024	BUY	$146.48 - $172.13 $424,791 - $499,177	2,900 Added 8.38%	37,500 $6.45 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $242,972 - $283,613	1,900 Added 5.81%	34,600 $5.17 Million
Q3 2023 Oct 23, 2023	SELL	$134.3 - $145.25 $416,330 - $450,275	-3,100 Reduced 8.66%	32,700 $4.39 Million
Q2 2023 Aug 02, 2023	SELL	$135.04 - $145.1 $27,008 - $29,020	-200 Reduced 0.56%	35,800 $5.12 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $4.58 Million - $5.01 Million	36,000 New	36,000 $5.01 Million
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $5.73 Million - $6.31 Million	-57,959 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $165,150 - $189,000	1,800 Added 3.21%	57,959 $6.02 Million
Q2 2020 Aug 13, 2020	SELL	$74.81 - $98.27 $179,544 - $235,848	-2,400 Reduced 4.1%	56,159 $5.27 Million
Q1 2020 May 11, 2020	BUY	$71.47 - $104.67 $178,675 - $261,675	2,500 Added 4.46%	58,559 $4.54 Million
Q4 2019 Feb 10, 2020	SELL	$88.5 - $94.2 $2.9 Million - $3.09 Million	-32,800 Reduced 36.91%	56,059 $5.09 Million
Q3 2019 Oct 31, 2019	BUY	$88.47 - $97.74 $9,997 - $11,044	113 Added 0.13%	88,859 $8.18 Million
Q2 2019 Jul 17, 2019	SELL	$87.3 - $95.73 $2.41 Million - $2.64 Million	-27,600 Reduced 23.72%	88,746 $8.48 Million
Q1 2019 Apr 29, 2019	BUY	$73.3 - $88.73 $2.87 Million - $3.47 Million	39,099 Added 50.62%	116,346 $10.3 Million
Q4 2018 Jan 31, 2019	BUY	$70.85 - $79.34 $1.65 Million - $1.85 Million	23,300 Added 43.19%	77,247 $5.74 Million
Q3 2018 Nov 09, 2018	SELL	$75.3 - $80.9 $263,550 - $283,150	-3,500 Reduced 6.09%	53,947 $4.3 Million
Q2 2018 Jul 12, 2018	SELL	$71.32 - $77.87 $292,412 - $319,267	-4,100 Reduced 6.66%	57,447 $4.33 Million
Q1 2018 May 07, 2018	SELL	$65.6 - $73.87 $137,760 - $155,127	-2,100 Reduced 3.3%	61,547 $4.42 Million
Q4 2017 Feb 12, 2018	BUY	$68.28 - $72.18 $705,059 - $745,330	10,326 Added 19.37%	63,647 $4.52 Million
Q3 2017 Nov 07, 2017	BUY	$63.61 - $70.3 $44,527 - $49,210	700 Added 1.33%	53,321 $3.73 Million
Q2 2017 Aug 08, 2017	BUY	N/A	52,621	52,621 $3.39 Million

Others Institutions Holding WCN

# of Institutions

771

Shares Held

221M

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 $48B
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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