High Tower Advisors, LLC Waste Connections, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 24,680 shares of WCN stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,680

Previous 25,070 1.56%

Holding current value

$4.23 Million

Previous $4.4 Million 0.34%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $67,828 - $72,735	-390 Reduced 1.56%	24,680 $4.41 Million
Q2 2024 Aug 13, 2024	BUY	$160.43 - $175.78 $84,386 - $92,460	526 Added 2.14%	25,070 $4.4 Million
Q1 2024 May 06, 2024	SELL	$146.48 - $172.13 $33,690 - $39,589	-230 Reduced 0.93%	24,544 $4.22 Million
Q4 2023 Feb 12, 2024	SELL	$127.88 - $149.27 $11,637 - $13,583	-91 Reduced 0.37%	24,774 $3.7 Million
Q3 2023 Nov 08, 2023	BUY	$134.3 - $145.25 $705,746 - $763,288	5,255 Added 26.8%	24,865 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $19,310 - $20,749	-143 Reduced 0.72%	19,610 $2.8 Million
Q1 2023 May 11, 2023	SELL	$127.35 - $139.07 $9,933 - $10,847	-78 Reduced 0.39%	19,753 $2.75 Million
Q4 2022 Feb 08, 2023	BUY	$124.54 - $145.44 $1.2 Million - $1.4 Million	9,630 Added 94.4%	19,831 $2.63 Million
Q3 2022 Nov 09, 2022	BUY	$122.43 - $148.0 $94,271 - $113,960	770 Added 8.16%	10,201 $1.38 Million
Q2 2022 Aug 10, 2022	SELL	$114.8 - $144.89 $147,288 - $185,893	-1,283 Reduced 11.97%	9,431 $1.16 Million
Q1 2022 May 12, 2022	BUY	$118.67 - $139.7 $336,429 - $396,049	2,835 Added 35.98%	10,714 $1.5 Million
Q4 2021 Feb 10, 2022	SELL	$124.3 - $138.29 $9,571 - $10,648	-77 Reduced 0.97%	7,879 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $8,848 - $9,790	-74 Reduced 0.92%	7,956 $1 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $123.62 $225,650 - $255,028	-2,063 Reduced 20.44%	8,030 $959,000
Q1 2021 May 10, 2021	BUY	$97.54 - $108.12 $984,471 - $1.09 Million	10,093 New	10,093 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$98.8 - $108.83 $422,765 - $465,683	-4,279 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $21,469 - $24,570	-234 Reduced 5.19%	4,279 $446,000
Q2 2020 Aug 10, 2020	SELL	$74.81 - $98.27 $2,094 - $2,751	-28 Reduced 0.62%	4,513 $424,000
Q1 2020 May 21, 2020	BUY	$71.47 - $104.67 $151,230 - $221,481	2,116 Added 87.26%	4,541 $352,000
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $8,230 - $8,760	-93 Reduced 3.69%	2,425 $219,000
Q3 2019 Nov 12, 2019	BUY	$88.47 - $97.74 $26,541 - $29,322	300 Added 13.53%	2,518 $231,000
Q2 2019 Aug 13, 2019	SELL	$87.3 - $95.73 $29,682 - $32,548	-340 Reduced 13.29%	2,218 $213,000
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $187,501 - $226,971	2,558 New	2,558 $225,000

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

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 $44B
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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High Tower Advisors, LLC Waste Connections, Inc. Transaction History