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

Great West Life Assurance CO

$49.6 Billion
Q1 2024

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 111,158 shares of WCN stock, worth $19.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,158

Previous 111,749 0.53%

Holding current value

$19.7 Million

Previous $16.6 Million 15.2%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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