Fora Capital, LLC Waste Connections, Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 7,197 shares of WCN stock, worth $1.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,197

Previous 4,816 49.44%

Holding current value

$1.27 Million

Previous $844,000 52.37%

% of portfolio

0.16%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $414,103 - $444,056	2,381 Added 49.44%	7,197 $1.29 Million
Q2 2024 Aug 13, 2024	BUY	$160.43 - $175.78 $772,630 - $846,556	4,816 New	4,816 $844,000
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $245,634 - $265,662	-1,829 Reduced 18.03%	8,315 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $649,542 - $697,931	-4,810 Reduced 32.17%	10,144 $1.45 Million
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $1.56 Million - $1.7 Million	12,224 Added 447.77%	14,954 $2.08 Million
Q4 2022 Feb 08, 2023	BUY	$124.54 - $145.44 $339,994 - $397,051	2,730 New	2,730 $361,000
Q2 2022 Aug 11, 2022	BUY	$114.8 - $144.89 $830,807 - $1.05 Million	7,237 New	7,237 $897,000
Q1 2022 May 12, 2022	SELL	$118.67 - $139.7 $423,770 - $498,868	-3,571 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$124.3 - $138.29 $443,875 - $493,833	3,571 New	3,571 $487,000
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $1.08 Million - $1.19 Million	-8,992 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $964,294 - $1.09 Million	8,816 Added 5009.09%	8,992 $1.07 Billion
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $17,167 - $19,029	176 New	176 $19 Million
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $221,806 - $244,323	-2,245 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $205,978 - $235,725	2,245 New	2,245 $233 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $941,558 - $1.24 Million	-12,586 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $97,342 - $142,560	-1,362 Reduced 9.76%	12,586 $975,000
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $1.23 Million - $1.31 Million	13,948 New	13,948 $1.27 Million

Others Institutions Holding WCN

# of Institutions

774

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 $45.3B
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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