Hrt Financial LP Waste Connections, Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Waste Connections, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 18,646 shares of WCN stock, worth $3.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,646

Previous 43,365 57.0%

Holding current value

$3.26 Million

Previous $6.47 Million 50.46%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$146.48 - $172.13 $3.62 Million - $4.25 Million	-24,719 Reduced 57.0%	18,646 $3.21 Million
Q4 2023 Feb 09, 2024	BUY	$127.88 - $149.27 $4.11 Million - $4.79 Million	32,104 Added 285.09%	43,365 $6.47 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $1.51 Million - $1.64 Million	11,261 New	11,261 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$114.8 - $144.89 $1 Million - $1.26 Million	8,721 New	8,721 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $1.44 Million - $1.59 Million	-12,022 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $1.31 Million - $1.49 Million	12,022 New	12,022 $1.44 Million
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $370,749 - $410,964	-3,801 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $375,538 - $413,662	3,801 New	3,801 $389,000
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $237,709 - $348,132	-3,326 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $294,351 - $313,309	3,326 New	3,326 $301,000
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $365,437 - $400,725	-4,186 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$73.3 - $88.73 $306,833 - $371,423	4,186 New	4,186 $370,000
Q2 2018 Aug 15, 2018	SELL	$71.32 - $77.87 $509,937 - $556,770	-7,150 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$65.6 - $73.87 $469,039 - $528,170	7,150 New	7,150 $512,000

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 $45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account