Gradient Investments LLC Waste Connections, Inc. Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Gradient Investments LLC holds 58,620 shares of WCN stock, worth $10.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

58,620

Previous 60,073 2.42%

Holding current value

$10.4 Million

Previous $8.97 Million 12.45%

% of portfolio

0.28%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$146.48 - $172.13 $212,835 - $250,104	-1,453 Reduced 2.42%	58,620 $10.1 Million
Q4 2023 Jan 18, 2024	BUY	$127.88 - $149.27 $309,981 - $361,830	2,424 Added 4.2%	60,073 $8.97 Million
Q3 2023 Oct 27, 2023	BUY	$134.3 - $145.25 $639,133 - $691,244	4,759 Added 9.0%	57,649 $7.74 Million
Q2 2023 Jul 11, 2023	SELL	$135.04 - $145.1 $522,604 - $561,537	-3,870 Reduced 6.82%	52,890 $7.56 Million
Q1 2023 Apr 17, 2023	BUY	$127.35 - $139.07 $1.9 Million - $2.07 Million	14,881 Added 35.53%	56,760 $7.89 Million

Q4 2022 Jan 10, 2023	SELL	$124.54 - $145.44 $410,732 - $479,661	-3,298 Reduced 7.3%	41,879 $0
Q3 2022 Oct 14, 2022	SELL	$122.43 - $148.0 $254,164 - $307,248	-2,076 Reduced 4.39%	45,177 $6.11 Million
Q2 2022 Jul 11, 2022	SELL	$114.8 - $144.89 $671,006 - $846,882	-5,845 Reduced 11.01%	47,253 $5.86 Million
Q1 2022 May 26, 2022	SELL	$118.67 - $139.7 $806,718 - $949,680	-6,798 Reduced 11.35%	53,098 $7.42 Million
Q4 2021 Jan 12, 2022	SELL	$124.3 - $138.29 $1.92 Million - $2.13 Million	-15,433 Reduced 20.49%	59,896 $8.16 Million
Q3 2021 Oct 18, 2021	BUY	$119.57 - $132.31 $123,994 - $137,205	1,037 Added 1.4%	75,329 $9.49 Million
Q2 2021 Jul 12, 2021	BUY	$109.38 - $123.62 $278,590 - $314,860	2,547 Added 3.55%	74,292 $8.87 Million
Q1 2021 Apr 21, 2021	BUY	$97.54 - $108.12 $2.99 Million - $3.32 Million	30,685 Added 74.73%	71,745 $7.75 Million
Q4 2020 Jan 08, 2021	SELL	$98.8 - $108.83 $32,604 - $35,913	-330 Reduced 0.8%	41,060 $4.26 Million
Q3 2020 Oct 06, 2020	BUY	$91.75 - $105.0 $667,940 - $764,400	7,280 Added 21.34%	41,390 $4.3 Million
Q2 2020 Jul 10, 2020	BUY	$74.81 - $98.27 $463,373 - $608,684	6,194 Added 22.19%	34,110 $3.2 Million
Q1 2020 Apr 07, 2020	BUY	$71.47 - $104.67 $233,778 - $342,375	3,271 Added 13.27%	27,916 $2.16 Million
Q4 2019 Jan 15, 2020	BUY	$88.5 - $94.2 $315,591 - $335,917	3,566 Added 16.92%	24,645 $2.24 Million
Q3 2019 Oct 10, 2019	BUY	$88.47 - $97.74 $1.86 Million - $2.06 Million	21,071 Added 263387.5%	21,079 $1.94 Million
Q2 2019 Jul 16, 2019	BUY	$87.3 - $95.73 $698 - $765	8 New	8 $1,000

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 $45.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Waste Connections, Inc. Transaction History