Frontier Capital Management CO LLC Waste Connections, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 198,346 shares of WCN stock, worth $35 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

198,346

Previous 203,572 2.57%

Holding current value

$35 Million

Previous $35.7 Million 0.69%

% of portfolio

0.36%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $908,905 - $974,649	-5,226 Reduced 2.57%	198,346 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $15.6 Million - $17 Million	96,946 Added 90.92%	203,572 $35.7 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $1.29 Million - $1.52 Million	-8,823 Reduced 7.64%	106,626 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $16.8 Million - $19.6 Million	-131,002 Reduced 53.16%	115,449 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $33.3 Million - $36 Million	-247,869 Reduced 50.14%	246,451 $33.1 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $8.26 Million - $8.87 Million	-61,161 Reduced 11.01%	494,320 $70.7 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $3.69 Million - $4.03 Million	28,994 Added 5.51%	555,481 $77.3 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $3.56 Million - $4.15 Million	-28,552 Reduced 5.14%	526,487 $69.8 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $9.22 Million - $11.1 Million	-75,327 Reduced 11.95%	555,039 $75 Million
Q2 2022 Jul 20, 2022	BUY	$114.8 - $144.89 $18.3 Million - $23.1 Million	159,316 Added 33.82%	630,366 $78.1 Million
Q1 2022 Apr 14, 2022	SELL	$118.67 - $139.7 $581,720 - $684,809	-4,902 Reduced 1.03%	471,050 $65.8 Million
Q4 2021 Jan 19, 2022	SELL	$124.3 - $138.29 $8.89 Million - $9.89 Million	-71,513 Reduced 13.06%	475,952 $64.9 Million
Q3 2021 Oct 19, 2021	SELL	$119.57 - $132.31 $5.23 Million - $5.78 Million	-43,718 Reduced 7.4%	547,465 $68.9 Million
Q2 2021 Aug 09, 2021	BUY	$109.38 - $123.62 $7.37 Million - $8.33 Million	67,380 Added 12.86%	591,183 $70.6 Million
Q1 2021 May 13, 2021	BUY	$97.54 - $108.12 $6.32 Million - $7 Million	64,782 Added 14.11%	523,803 $56.6 Million
Q4 2020 Jan 19, 2021	SELL	$98.8 - $108.83 $13.6 Million - $15 Million	-137,452 Reduced 23.04%	459,021 $47.1 Million
Q3 2020 Nov 16, 2020	SELL	$91.75 - $105.0 $30.9 Million - $35.3 Million	-336,254 Reduced 36.05%	596,473 $61.9 Million
Q2 2020 Jul 17, 2020	SELL	$74.81 - $98.27 $8.41 Million - $11 Million	-112,389 Reduced 10.75%	932,727 $87.5 Million
Q1 2020 Apr 16, 2020	SELL	$71.47 - $104.67 $50.2 Million - $73.5 Million	-701,730 Reduced 40.17%	1,045,116 $81 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $20.9 Million - $22.3 Million	-236,679 Reduced 11.93%	1,746,846 $159 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $13.5 Million - $14.9 Million	152,903 Added 8.35%	1,983,525 $182 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $1.29 Million - $1.42 Million	-14,826 Reduced 0.8%	1,830,622 $175 Million
Q1 2019 May 07, 2019	SELL	$73.3 - $88.73 $3.3 Million - $3.99 Million	-44,956 Reduced 2.38%	1,845,448 $163 Million
Q4 2018 Jan 25, 2019	SELL	$70.85 - $79.34 $3.51 Million - $3.93 Million	-49,500 Reduced 2.55%	1,890,404 $140 Million
Q3 2018 Oct 30, 2018	BUY	$75.3 - $80.9 $11.7 Million - $12.6 Million	155,874 Added 8.74%	1,939,904 $155 Million
Q2 2018 Aug 03, 2018	BUY	$71.32 - $77.87 $1.48 Million - $1.62 Million	20,753 Added 1.18%	1,784,030 $134 Million
Q1 2018 Apr 30, 2018	BUY	$65.6 - $73.87 $2.53 Million - $2.85 Million	38,555 Added 2.24%	1,763,277 $126 Million
Q4 2017 Jan 18, 2018	SELL	$68.28 - $72.18 $6.6 Million - $6.97 Million	-96,618 Reduced 5.3%	1,724,722 $122 Million
Q3 2017 Oct 31, 2017	BUY	$63.61 - $70.3 $116 Million - $128 Million	1,821,340	1,821,340 $127 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...

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Frontier Capital Management CO LLC Waste Connections, Inc. Transaction History