Harvey Investment CO LLC Waste Connections, Inc. Transaction History

Harvey Investment CO LLC

$886 Million
Q3 2024

A detailed history of Harvey Investment CO LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Harvey Investment CO LLC holds 162,465 shares of WCN stock, worth $28.6 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

162,465

Previous 163,245 0.48%

Holding current value

$28.6 Million

Previous $28.6 Million 1.53%

% of portfolio

3.28%

Previous 3.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$173.92 - $186.5 $135,657 - $145,470	-780 Reduced 0.48%	162,465 $29.1 Million
Q2 2024 Jul 23, 2024	SELL	$160.43 - $175.78 $211,767 - $232,029	-1,320 Reduced 0.8%	163,245 $28.6 Million
Q1 2024 Apr 24, 2024	BUY	$146.48 - $172.13 $35,155 - $41,311	240 Added 0.15%	164,565 $28.3 Million
Q4 2023 Jan 24, 2024	SELL	$127.88 - $149.27 $206,526 - $241,071	-1,615 Reduced 0.97%	164,325 $24.5 Million
Q3 2023 Oct 18, 2023	BUY	$134.3 - $145.25 $1.14 Million - $1.23 Million	8,500 Added 5.4%	165,940 $22.4 Million
Q2 2023 Jul 25, 2023	SELL	$135.04 - $145.1 $1.85 Million - $1.99 Million	-13,735 Reduced 8.02%	157,440 $22.5 Million
Q1 2023 May 08, 2023	BUY	$127.35 - $139.07 $775,816 - $847,214	6,092 Added 3.69%	171,175 $23.8 Million
Q4 2022 Jan 20, 2023	BUY	$124.54 - $145.44 $41,098 - $47,995	330 Added 0.2%	165,083 $21.9 Million
Q3 2022 Oct 17, 2022	BUY	$122.43 - $148.0 $5,019 - $6,068	41 Added 0.02%	164,753 $22.4 Million
Q2 2022 Jul 19, 2022	BUY	$114.8 - $144.89 $43,164 - $54,478	376 Added 0.23%	164,712 $20.4 Million
Q1 2022 Apr 20, 2022	BUY	$118.67 - $139.7 $16.4 Million - $19.4 Million	138,596 Added 538.45%	164,336 $23 Million
Q3 2021 Nov 02, 2021	BUY	$119.57 - $132.31 $119,570 - $132,310	1,000 Added 4.04%	25,740 $3.24 Million
Q2 2021 Jul 23, 2021	BUY	$109.38 - $123.62 $138,365 - $156,379	1,265 Added 5.39%	24,740 $2.96 Million
Q1 2021 Apr 22, 2021	BUY	$97.54 - $108.12 $1.51 Million - $1.67 Million	15,480 Added 193.62%	23,475 $2.54 Million
Q4 2020 Jan 21, 2021	BUY	$98.8 - $108.83 $789,906 - $870,095	7,995 New	7,995 $819,000

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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Harvey Investment CO LLC Waste Connections, Inc. Transaction History