Gluskin Sheff & Assoc Inc Waste Connections, Inc. Transaction History

Gluskin Sheff & Assoc Inc

$957 Million
Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 42,400 shares of WCN stock, worth $7.52 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

42,400

Previous 51,721 18.02%

Holding current value

$7.52 Million

Previous $7.72 Million 5.53%

% of portfolio

0.76%

Previous 0.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $1.37 Million - $1.6 Million	-9,321 Reduced 18.02%	42,400 $7.29 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $8.93 Million - $10.4 Million	-69,863 Reduced 57.46%	51,721 $7.72 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $5.91 Million - $6.39 Million	-43,991 Reduced 26.57%	121,584 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $5.34 Million - $5.74 Million	-39,548 Reduced 19.28%	165,575 $23.7 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $2.12 Million - $2.32 Million	-16,654 Reduced 7.51%	205,123 $28.5 Million

Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $5.21 Million - $6.08 Million	-41,832 Reduced 15.87%	221,777 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $89,986 - $108,780	735 Added 0.28%	263,609 $35.6 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $491,344 - $620,129	-4,280 Reduced 1.6%	262,874 $32.6 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $196,636 - $231,482	1,657 Added 0.62%	267,154 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $265,877 - $295,802	2,139 Added 0.81%	265,497 $36.2 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $2.06 Million - $2.27 Million	-17,188 Reduced 6.13%	263,358 $33.2 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $458,192 - $517,844	4,189 Added 1.52%	280,546 $33.5 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $12.7 Million - $14.1 Million	130,427 Added 89.38%	276,357 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $14.5 Million - $16 Million	-146,927 Reduced 50.17%	145,930 $15 Million
Q3 2020 Nov 12, 2020	SELL	$91.75 - $105.0 $7.62 Million - $8.72 Million	-83,022 Reduced 22.09%	292,857 $30.3 Million
Q2 2020 Aug 11, 2020	SELL	$74.81 - $98.27 $8.37 Million - $11 Million	-111,848 Reduced 22.93%	375,879 $35.1 Million
Q1 2020 May 13, 2020	BUY	$71.47 - $104.67 $5.01 Million - $7.34 Million	70,133 Added 16.79%	487,727 $37.4 Million
Q4 2019 Feb 12, 2020	SELL	$88.5 - $94.2 $18,319 - $19,499	-207 Reduced 0.05%	417,594 $37.2 Million
Q3 2019 Nov 08, 2019	SELL	$88.47 - $97.74 $1.71 Million - $1.89 Million	-19,296 Reduced 4.41%	417,801 $38.4 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $2.66 Million - $2.92 Million	-30,489 Reduced 6.52%	437,097 $41.8 Million
Q1 2019 May 10, 2019	SELL	$73.3 - $88.73 $3.85 Million - $4.66 Million	-52,481 Reduced 10.09%	467,586 $41.4 Million
Q4 2018 Feb 12, 2019	SELL	$70.85 - $79.34 $1.89 Million - $2.12 Million	-26,670 Reduced 4.88%	520,067 $38.6 Million
Q3 2018 Nov 09, 2018	SELL	$75.3 - $80.9 $18.3 Million - $19.7 Million	-243,250 Reduced 30.79%	546,737 $43.6 Million
Q2 2018 Aug 13, 2018	SELL	$71.32 - $77.87 $9.9 Million - $10.8 Million	-138,806 Reduced 14.94%	789,987 $59.5 Million
Q1 2018 May 14, 2018	SELL	$65.6 - $73.87 $4.4 Million - $4.96 Million	-67,132 Reduced 6.74%	928,793 $66.6 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $68 Million - $71.9 Million	995,925	995,925 $70.6 Million

Others Institutions Holding WCN

# of Institutions

714

Shares Held

219M

Call Options Held

247K

Put Options Held

194K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.6B
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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Gluskin Sheff & Assoc Inc Waste Connections, Inc. Transaction History