Great West Life Assurance CO Waste Connections, Inc. Transaction History

Great West Life Assurance CO

  • $56.8 Billion
  • Q1 2025

A detailed history of Great West Life Assurance CO transactions in Waste Connections, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 147,007 shares of WCN stock, worth $26.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
147,007
Previous 133,890 9.8%
Holding current value
$26.8 Million
Previous $22.9 Million 23.71%
% of portfolio
0.05%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$169.89 - $195.19 $2.23 Million - $2.56 Million
13,117 Added 9.8%
147,007 $28.3 Million
Q4 2024

Feb 13, 2025
SELL
$171.06 - $193.25 $739,321 - $835,226
-4,322 Reduced 3.13%
133,890 $22.9 Million
Q3 2024

Nov 13, 2024
BUY
$173.92 - $186.5 $741,768 - $795,422
4,265 Added 3.18%
138,212 $24.6 Million
Q2 2024

Aug 12, 2024
BUY
$160.43 - $175.78 $3.66 Million - $4.01 Million
22,789 Added 20.5%
133,947 $23.5 Million
Q1 2024

May 13, 2024
SELL
$146.48 - $172.13 $86,569 - $101,728
-591 Reduced 0.53%
111,158 $19.1 Million
Q4 2023

Feb 13, 2024
BUY
$127.88 - $149.27 $52,047 - $60,752
407 Added 0.37%
111,749 $16.6 Million
Q3 2023

Nov 14, 2023
SELL
$134.3 - $145.25 $2.67 Million - $2.89 Million
-19,917 Reduced 15.17%
111,342 $15 Million
Q2 2023

Aug 10, 2023
SELL
$135.04 - $145.1 $178,522 - $191,822
-1,322 Reduced 1.0%
131,259 $18.8 Million
Q1 2023

May 12, 2023
SELL
$127.35 - $139.07 $3.05 Million - $3.33 Million
-23,966 Reduced 15.31%
132,581 $18.5 Million
Q4 2022

Feb 10, 2023
SELL
$124.54 - $145.44 $402,762 - $470,352
-3,234 Reduced 2.02%
156,547 $20.9 Million
Q3 2022

Nov 01, 2022
BUY
$122.43 - $148.0 $19.6 Million - $23.6 Million
159,781 New
159,781 $21.6 Million
Q2 2022

Aug 09, 2022
BUY
$114.8 - $144.89 $4.44 Million - $5.61 Million
38,687 Added 30.25%
166,560 $20.7 Million
Q1 2022

May 12, 2022
SELL
$118.67 - $139.7 $502,092 - $591,070
-4,231 Reduced 3.2%
127,873 $19 Million
Q4 2021

Feb 14, 2022
SELL
$124.3 - $138.29 $335,982 - $373,797
-2,703 Reduced 2.01%
132,104 $17.9 Million
Q3 2021

Nov 15, 2021
SELL
$119.57 - $132.31 $1.85 Million - $2.04 Million
-15,435 Reduced 10.27%
134,807 $17.1 Million
Q2 2021

Aug 11, 2021
SELL
$109.38 - $123.62 $2.24 Million - $2.53 Million
-20,455 Reduced 11.98%
150,242 $17.9 Million
Q1 2021

May 17, 2021
SELL
$97.54 - $108.12 $157 Million - $174 Million
-1,606,073 Reduced 90.39%
170,697 $18.3 Million
Q4 2020

Feb 16, 2021
BUY
$98.8 - $108.83 $18.2 Million - $20 Million
184,205 Added 11.57%
1,776,770 $182 Million
Q3 2020

Nov 17, 2020
SELL
$91.75 - $105.0 $14.5 Million - $16.6 Million
-158,159 Reduced 9.03%
1,592,565 $165 Million
Q3 2020

Nov 13, 2020
BUY
$91.75 - $105.0 $11.7 Million - $13.4 Million
127,205 Added 7.84%
1,750,724 $182 Million
Q2 2020

Aug 17, 2020
SELL
$74.81 - $98.27 $10.8 Million - $14.2 Million
-144,291 Reduced 8.16%
1,623,519 $152 Million
Q1 2020

May 14, 2020
BUY
$71.47 - $104.67 $3.54 Million - $5.19 Million
49,537 Added 2.88%
1,767,810 $138 Million
Q4 2019

Feb 11, 2020
BUY
$88.5 - $94.2 $6.93 Million - $7.38 Million
78,328 Added 4.78%
1,718,273 $156 Million
Q3 2019

Oct 25, 2019
BUY
$88.47 - $97.74 $6.5 Million - $7.18 Million
73,438 Added 4.69%
1,639,945 $151 Million
Q2 2019

Jul 31, 2019
SELL
$87.3 - $95.73 $8.4 Million - $9.21 Million
-96,209 Reduced 5.79%
1,566,507 $0
Q1 2019

May 08, 2019
SELL
$73.3 - $88.73 $3.77 Million - $4.57 Million
-51,449 Reduced 3.0%
1,662,716 $147 Million
Q4 2018

Feb 12, 2019
SELL
$70.85 - $79.34 $409,867 - $458,981
-5,785 Reduced 0.34%
1,714,165 $127 Million
Q3 2018

Nov 13, 2018
SELL
$75.3 - $80.9 $50.5 Million - $54.2 Million
-670,397 Reduced 28.05%
1,719,950 $137 Million
Q2 2018

Aug 10, 2018
SELL
$71.32 - $77.87 $14.6 Million - $15.9 Million
-204,759 Reduced 7.89%
2,390,347 $180 Million
Q1 2018

May 10, 2018
BUY
$65.6 - $73.87 $3.09 Million - $3.48 Million
47,114 Added 1.85%
2,595,106 $186 Million
Q4 2017

Feb 09, 2018
SELL
$68.28 - $72.18 $4.56 Million - $4.82 Million
-66,728 Reduced 2.55%
2,547,992 $180 Million
Q3 2017

Nov 09, 2017
BUY
$63.61 - $70.3 $166 Million - $184 Million
2,614,720
2,614,720 $182 Million

Others Institutions Holding WCN

# of Institutions
804
Shares Held
227M
Call Options Held
851K
Put Options Held
227K
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 $46.8B
  • 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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