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

Frontier Capital Management CO LLC

  • $9.73 Billion
  • Q4 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 186,703 shares of WCN stock, worth $35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
186,703
Previous 198,346 5.87%
Holding current value
$35 Million
Previous $35.5 Million 9.64%
% of portfolio
0.33%
Previous 0.36%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$171.06 - $193.25 $1.99 Million - $2.25 Million
-11,643 Reduced 5.87%
186,703 $32 Million
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
797
Shares Held
227M
Call Options Held
474K
Put Options Held
205K
View Full List

About Waste Connections, Inc.

WCN Quotes by TradingView
  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $48.2B
  • 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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