Glenmede Trust CO Na Waste Connections, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Waste Connections, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 10,126 shares of WCN stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,126

Previous 11,085 8.65%

Holding current value

$1.86 Million

Previous $1.94 Million 6.9%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.92 - $186.5 $166,789 - $178,853	-959 Reduced 8.65%	10,126 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $66,257 - $72,597	-413 Reduced 3.59%	11,085 $1.94 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $42,479 - $49,917	290 Added 2.59%	11,498 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $54,476 - $63,589	-426 Reduced 3.66%	11,208 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $231,936 - $250,846	1,727 Added 17.43%	11,634 $1.56 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $14,390 - $15,714	-113 Reduced 1.13%	9,907 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $799,920 - $934,161	6,423 Added 178.57%	10,020 $1.33 Million
Q3 2022 Nov 16, 2022	BUY	$122.43 - $148.0 $13,589 - $16,428	111 Added 3.18%	3,597 $486,000
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $159,342 - $201,107	1,388 Added 66.16%	3,486 $432,000
Q1 2021 May 18, 2021	SELL	$97.54 - $108.12 $9,754 - $10,812	-100 Reduced 4.55%	2,098 $226,000
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $170,039 - $187,856	1,922 Added 696.38%	2,198 $202,000
Q2 2019 Aug 13, 2019	SELL	$87.3 - $95.73 $1,746 - $1,914	-20 Reduced 6.76%	276 $26,000
Q1 2019 May 14, 2019	SELL	$73.3 - $88.73 $1,466 - $1,774	-20 Reduced 6.33%	296 $26,000
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $22,388 - $25,071	316 New	316 $23,000
Q3 2018 Nov 15, 2018	SELL	$75.3 - $80.9 $25,225 - $27,101	-335 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$68.28 - $72.18 $682 - $721	-10 Reduced 2.9%	335 $23,000
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $21,945 - $24,253	345	345 $0

Others Institutions Holding WCN

# of Institutions

769

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 $47.3B
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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Glenmede Trust CO Na Waste Connections, Inc. Transaction History