Franklin Resources Inc Waste Connections, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 1,435,023 shares of WCN stock, worth $261 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,435,023

Previous 1,284,108 11.75%

Holding current value

$261 Million

Previous $221 Million 13.93%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $24.2 Million - $26.5 Million	150,915 Added 11.75%	1,435,023 $252 Million
Q1 2024 May 13, 2024	BUY	$146.48 - $172.13 $168 Million - $198 Million	1,147,876 Added 842.59%	1,284,108 $221 Million
Q4 2023 Feb 09, 2024	SELL	$127.88 - $149.27 $85.7 Million - $100 Million	-670,011 Reduced 83.1%	136,232 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $140,880 - $152,367	1,049 Added 0.13%	806,243 $108 Million
Q2 2023 Aug 11, 2023	BUY	$135.04 - $145.1 $2.64 Million - $2.84 Million	19,583 Added 2.49%	805,194 $115 Million
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $24.1 Million - $26.3 Million	189,004 Added 31.68%	785,611 $109 Million
Q4 2022 Feb 10, 2023	SELL	$124.54 - $145.44 $17.8 Million - $20.8 Million	-142,897 Reduced 19.32%	596,607 $79.1 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $3.53 Million - $4.27 Million	-28,857 Reduced 3.76%	739,504 $99.8 Million
Q2 2022 Aug 11, 2022	SELL	$114.8 - $144.89 $911,626 - $1.15 Million	-7,941 Reduced 1.02%	768,361 $95.3 Million
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $10.5 Million - $12.4 Million	-88,846 Reduced 10.27%	776,302 $109 Million
Q4 2021 Feb 11, 2022	SELL	$124.3 - $138.29 $14.2 Million - $15.7 Million	-113,880 Reduced 11.63%	865,148 $118 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $3.34 Million - $3.69 Million	-27,925 Reduced 2.77%	979,028 $123 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $6.24 Million - $7.06 Million	-57,071 Reduced 5.36%	1,006,953 $120 Million
Q1 2021 May 13, 2021	SELL	$97.54 - $108.12 $5.56 Million - $6.17 Million	-57,026 Reduced 5.09%	1,064,024 $115 Million
Q4 2020 Feb 10, 2021	SELL	$98.8 - $108.83 $5.35 Million - $5.9 Million	-54,180 Reduced 4.61%	1,121,050 $115 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $1.33 Million - $1.52 Million	14,518 Added 1.25%	1,175,230 $122 Million
Q2 2020 Aug 13, 2020	BUY	$74.81 - $98.27 $34.7 Million - $45.5 Million	463,319 Added 66.44%	1,160,712 $116 Million
Q1 2020 May 13, 2020	BUY	$71.47 - $104.67 $45.8 Million - $67.1 Million	640,977 Added 1136.16%	697,393 $54 Million
Q4 2019 Feb 12, 2020	SELL	$88.5 - $94.2 $5.78 Million - $6.15 Million	-65,273 Reduced 53.64%	56,416 $5.13 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $2.06 Million - $2.28 Million	23,306 Added 23.69%	121,689 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $1.74 Million - $1.91 Million	-19,941 Reduced 16.85%	98,383 $9.41 Million
Q1 2019 May 14, 2019	BUY	$73.3 - $88.73 $1.26 Million - $1.52 Million	17,128 Added 16.93%	118,324 $10.5 Million
Q4 2018 Feb 12, 2019	SELL	$70.85 - $79.34 $244,432 - $273,723	-3,450 Reduced 3.3%	101,196 $7.51 Million
Q3 2018 Nov 13, 2018	SELL	$75.3 - $80.9 $451,498 - $485,076	-5,996 Reduced 5.42%	104,646 $8.34 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $7.89 Million - $8.62 Million	110,642 New	110,642 $8.34 Million

Others Institutions Holding WCN

# of Institutions

757

Shares Held

224M

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 $46.8B
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...

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Franklin Resources Inc Waste Connections, Inc. Transaction History