A detailed history of Geode Capital Management, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 171,094 shares of WCN stock, worth $30.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171,094
Previous 147,862 15.71%
Holding current value
$30.5 Million
Previous $25.4 Million 17.97%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$160.43 - $175.78 $3.73 Million - $4.08 Million
23,232 Added 15.71%
171,094 $30 Million
Q1 2024

May 13, 2024

BUY
$146.48 - $172.13 $5.21 Million - $6.13 Million
35,602 Added 31.71%
147,862 $25.4 Million
Q4 2023

Feb 13, 2024

BUY
$127.88 - $149.27 $980,839 - $1.14 Million
7,670 Added 7.33%
112,260 $16.8 Million
Q3 2023

Nov 13, 2023

BUY
$134.3 - $145.25 $920,626 - $995,688
6,855 Added 7.01%
104,590 $14 Million
Q2 2023

Aug 11, 2023

BUY
$135.04 - $145.1 $302,489 - $325,024
2,240 Added 2.35%
97,735 $14 Million
Q1 2023

May 15, 2023

SELL
$127.35 - $139.07 $1.37 Million - $1.49 Million
-10,722 Reduced 10.09%
95,495 $13.3 Million
Q4 2022

Feb 13, 2023

SELL
$124.54 - $145.44 $3.12 Million - $3.65 Million
-25,082 Reduced 19.1%
106,217 $14.7 Million
Q3 2022

Nov 14, 2022

BUY
$122.43 - $148.0 $652,796 - $789,136
5,332 Added 4.23%
131,299 $18.5 Million
Q2 2022

Aug 12, 2022

BUY
$114.8 - $144.89 $4.33 Million - $5.46 Million
37,694 Added 42.7%
125,967 $15.9 Million
Q1 2022

May 13, 2022

SELL
$118.67 - $139.7 $36,431 - $42,887
-307 Reduced 0.35%
88,273 $12.3 Million
Q4 2021

Feb 11, 2022

BUY
$124.3 - $138.29 $396,765 - $441,421
3,192 Added 3.74%
88,580 $12 Million
Q3 2021

Nov 12, 2021

BUY
$119.57 - $132.31 $1.94 Million - $2.15 Million
16,235 Added 23.48%
85,388 $10.6 Million
Q2 2021

Aug 13, 2021

BUY
$109.38 - $123.62 $811,380 - $917,013
7,418 Added 12.02%
69,153 $8.1 Million
Q1 2021

May 12, 2021

BUY
$97.54 - $108.12 $1.29 Million - $1.43 Million
13,197 Added 27.19%
61,735 $6.56 Million
Q4 2020

Feb 12, 2021

BUY
$98.8 - $108.83 $370,500 - $408,112
3,750 Added 8.37%
48,538 $4.68 Million
Q3 2020

Nov 13, 2020

BUY
$91.75 - $105.0 $141,478 - $161,910
1,542 Added 3.57%
44,788 $4.48 Million
Q2 2020

Aug 13, 2020

SELL
$74.81 - $98.27 $2.39 Million - $3.15 Million
-32,012 Reduced 42.54%
43,246 $3.96 Million
Q1 2020

May 14, 2020

SELL
$71.47 - $104.67 $836,056 - $1.22 Million
-11,698 Reduced 13.45%
75,258 $5.74 Million
Q4 2019

Feb 13, 2020

SELL
$88.5 - $94.2 $5.37 Million - $5.72 Million
-60,673 Reduced 41.1%
86,956 $7.96 Million
Q3 2019

Nov 12, 2019

SELL
$88.47 - $97.74 $60,159 - $66,463
-680 Reduced 0.46%
147,629 $13.7 Million
Q2 2019

Aug 14, 2019

BUY
$87.3 - $95.73 $7.22 Million - $7.91 Million
82,668 Added 125.94%
148,309 $14.3 Million
Q1 2019

May 14, 2019

SELL
$73.3 - $88.73 $285,063 - $345,070
-3,889 Reduced 5.59%
65,641 $5.89 Million
Q4 2018

Feb 13, 2019

BUY
$70.85 - $79.34 $1.14 Million - $1.27 Million
16,043 Added 29.99%
69,530 $5.03 Million
Q3 2018

Nov 13, 2018

BUY
$75.3 - $80.9 $398,412 - $428,041
5,291 Added 10.98%
53,487 $4.12 Million
Q2 2018

Aug 14, 2018

BUY
$71.32 - $77.87 $639,455 - $698,182
8,966 Added 22.85%
48,196 $3.5 Million
Q1 2018

May 15, 2018

SELL
$65.6 - $73.87 $4.16 Million - $4.69 Million
-63,485 Reduced 61.81%
39,230 $2.66 Million
Q4 2017

Feb 13, 2018

BUY
$68.28 - $72.18 $1.54 Million - $1.63 Million
22,578 Added 28.17%
102,715 $7.19 Million
Q3 2017

Nov 14, 2017

BUY
$63.61 - $70.3 $2.03 Million - $2.24 Million
31,931 Added 66.24%
80,137 $5.51 Million
Q2 2017

Aug 14, 2017

BUY
N/A
48,206
48,206 $3.04 Million

Others Institutions Holding WCN

About Waste Connections, Inc.


  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $45.8B
  • 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...
More about WCN
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