Guggenheim Capital LLC Waste Connections, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,300 shares of WCN stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,300

Holding current value

$1.29 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $1.27 Million - $1.36 Million	7,300 New	7,300 $1.3 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $366,200 - $430,325	-2,500 Reduced 29.1%	6,090 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $752,080 - $813,400	5,600 Added 187.29%	8,590 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $337,600 - $362,750	-2,500 Reduced 45.54%	2,990 $427,000
Q1 2023 May 10, 2023	SELL	$127.35 - $139.07 $496,665 - $542,373	-3,900 Reduced 41.53%	5,490 $763,000
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $17,186 - $20,070	138 Added 1.49%	9,390 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $273,018 - $330,040	-2,230 Reduced 19.42%	9,252 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $11,480 - $14,488	-100 Reduced 0.86%	11,482 $1.42 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $353,873 - $416,585	2,982 Added 34.67%	11,582 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $1.07 Million - $1.19 Million	8,600 New	8,600 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $1.13 Million - $1.48 Million	-15,044 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$71.47 - $104.67 $100,701 - $147,480	-1,409 Reduced 8.56%	15,044 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $513,300 - $546,360	5,800 Added 54.44%	16,453 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $942,470 - $1.04 Million	10,653 New	10,653 $980,000
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $1.16 Million - $1.27 Million	-16,257 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$65.6 - $73.87 $105,812 - $119,152	-1,613 Reduced 9.03%	16,257 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $63,978 - $67,632	937 Added 5.53%	17,870 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $1.08 Million - $1.19 Million	16,933	16,933 $1.19 Million

Others Institutions Holding WCN

# of Institutions

774

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 $45.3B
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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Guggenheim Capital LLC Waste Connections, Inc. Transaction History