Fmr LLC Waste Connections, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Fmr LLC holds 5,282,835 shares of WCN stock, worth $935 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,282,835

Previous 5,210,436 1.39%

Holding current value

$935 Million

Previous $896 Million 3.36%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$160.43 - $175.78 $11.6 Million - $12.7 Million	72,399 Added 1.39%	5,282,835 $926 Million
Q1 2024 May 13, 2024	BUY	$146.48 - $172.13 $413 Million - $486 Million	2,821,740 Added 118.13%	5,210,436 $896 Million
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $5.7 Million - $6.65 Million	-44,537 Reduced 1.83%	2,388,696 $357 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $401 Million - $434 Million	-2,984,598 Reduced 55.09%	2,433,233 $327 Million
Q2 2023 Aug 11, 2023	BUY	$135.04 - $145.1 $16.1 Million - $17.3 Million	118,887 Added 2.24%	5,417,831 $774 Million
Q1 2023 May 11, 2023	BUY	$127.35 - $139.07 $397 Million - $434 Million	3,117,861 Added 142.95%	5,298,944 $737 Million
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $33.6 Million - $39.2 Million	-269,810 Reduced 11.01%	2,181,083 $289 Million
Q3 2022 Nov 10, 2022	SELL	$122.43 - $148.0 $72.9 Million - $88.2 Million	-595,816 Reduced 19.56%	2,450,893 $331 Million
Q2 2022 Aug 12, 2022	BUY	$114.8 - $144.89 $54.5 Million - $68.8 Million	474,923 Added 18.47%	3,046,709 $378 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $12.1 Million - $14.3 Million	102,227 Added 4.14%	2,571,786 $360 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $15.2 Million - $16.9 Million	-122,070 Reduced 4.71%	2,469,559 $337 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $1.73 Million - $1.91 Million	-14,454 Reduced 0.55%	2,591,629 $326 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $285 Million - $322 Million	2,606,083 New	2,606,083 $311 Million

Others Institutions Holding WCN

# of Institutions

757

Shares Held

226M

Call Options Held

319K

Put Options Held

306K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.5B
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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