Intact Investment Management Inc. Waste Connections, Inc. Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Intact Investment Management Inc. holds 67,297 shares of WCN stock, worth $11.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

67,297

Previous 136,607 50.74%

Holding current value

$11.9 Million

Previous $24 Million 49.79%

% of portfolio

0.43%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$173.92 - $186.5 $12.1 Million - $12.9 Million	-69,310 Reduced 50.74%	67,297 $12 Million
Q2 2024 Jul 30, 2024	BUY	$160.43 - $175.78 $3.16 Million - $3.46 Million	19,710 Added 16.86%	136,607 $24 Million
Q1 2024 May 03, 2024	BUY	$146.48 - $172.13 $5 Million - $5.87 Million	34,110 Added 41.2%	116,897 $20.1 Million
Q4 2023 Feb 02, 2024	BUY	$127.88 - $149.27 $7.09 Million - $8.27 Million	55,420 Added 202.51%	82,787 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $1.69 Million - $1.82 Million	-12,563 Reduced 31.46%	27,367 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $3.09 Million - $3.32 Million	22,863 Added 133.96%	39,930 $5.71 Million
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $916,920 - $1 Million	7,200 Added 72.97%	17,067 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $12,454 - $14,544	-100 Reduced 1.0%	9,867 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $12,243 - $14,800	100 Added 1.01%	9,967 $1.86 Million
Q2 2022 Aug 11, 2022	SELL	$114.8 - $144.89 $505,120 - $637,515	-4,400 Reduced 30.84%	9,867 $1.57 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $356,010 - $419,099	-3,000 Reduced 17.37%	14,267 $2.49 Million
Q4 2021 Feb 11, 2022	SELL	$124.3 - $138.29 $74,580 - $82,974	-600 Reduced 3.36%	17,267 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $263,054 - $291,082	2,200 Added 14.04%	17,867 $2.85 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $123.62 $54,690 - $61,810	-500 Reduced 3.09%	15,667 $2.32 Million
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $9.99 Million - $11.1 Million	-102,442 Reduced 86.37%	16,167 $2.19 Million
Q4 2020 Feb 04, 2021	SELL	$98.8 - $108.83 $11.9 Million - $13.1 Million	-120,807 Reduced 50.46%	118,609 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $11.5 Million - $13.1 Million	124,800 Added 108.89%	239,416 $33.1 Million
Q2 2020 Jul 29, 2020	SELL	$74.81 - $98.27 $3.52 Million - $4.63 Million	-47,100 Reduced 29.13%	114,616 $14.5 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $9.92 Million - $14.5 Million	-138,800 Reduced 46.19%	161,716 $17.6 Million
Q4 2019 Feb 12, 2020	BUY	$88.5 - $94.2 $13.1 Million - $13.9 Million	147,600 Added 96.52%	300,516 $35.4 Million
Q3 2019 Nov 13, 2019	BUY	$88.47 - $97.74 $645,831 - $713,502	7,300 Added 5.01%	152,916 $18.6 Million
Q2 2019 Jul 30, 2019	BUY	$87.3 - $95.73 $5.01 Million - $5.49 Million	57,400 Added 65.07%	145,616 $18.2 Million
Q1 2019 May 10, 2019	SELL	$73.3 - $88.73 $14,660 - $17,746	-200 Reduced 0.23%	88,216 $10.4 Million
Q4 2018 Jan 22, 2019	SELL	$70.85 - $79.34 $49,594 - $55,538	-700 Reduced 0.79%	88,416 $8.93 Million
Q3 2018 Oct 29, 2018	SELL	$75.3 - $80.9 $361,440 - $388,320	-4,800 Reduced 5.11%	89,116 $9.16 Million
Q2 2018 Jul 25, 2018	BUY	$71.32 - $77.87 $1.83 Million - $1.99 Million	25,600 Added 37.47%	93,916 $9.27 Million
Q1 2018 May 08, 2018	SELL	$65.6 - $73.87 $4.27 Million - $4.81 Million	-65,100 Reduced 48.79%	68,316 $6.29 Million
Q4 2017 Feb 14, 2018	SELL	$68.28 - $72.18 $276,534 - $292,329	-4,050 Reduced 2.95%	133,416 $11.9 Million
Q3 2017 Oct 27, 2017	BUY	$63.61 - $70.3 $8.74 Million - $9.66 Million	137,466	137,466 $12 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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Intact Investment Management Inc. Waste Connections, Inc. Transaction History