Israel Englander Waste Connections, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Waste Connections, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 689,272 shares of WCN stock, worth $120 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

689,272

Previous 414,571 66.26%

Holding current value

$120 Million

Previous $72.7 Million 69.47%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $47.8 Million - $51.2 Million	274,701 Added 66.26%	689,272 $123 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $62.5 Million - $68.5 Million	-389,467 Reduced 48.44%	414,571 $72.7 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $75.3 Million - $88.5 Million	-514,345 Reduced 39.01%	804,038 $138 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $114 Million - $133 Million	887,691 Added 206.11%	1,318,383 $197 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $54.9 Million - $59 Million	406,771 Added 1700.48%	430,692 $61.6 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $2.24 Million - $2.44 Million	-17,579 Reduced 42.36%	23,921 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $3.1 Million - $3.62 Million	24,911 Added 150.17%	41,500 $5.5 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $69.4 Million - $83.9 Million	-566,678 Reduced 97.16%	16,589 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $8.42 Million - $10.6 Million	-73,314 Reduced 11.17%	583,267 $72.3 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $32.3 Million - $38.1 Million	-272,583 Reduced 29.34%	656,581 $91.7 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $70.6 Million - $78.5 Million	567,998 Added 157.27%	929,164 $127 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $23.6 Million - $26.1 Million	197,308 Added 120.41%	361,166 $45.5 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $13.1 Million - $14.9 Million	120,199 Added 275.31%	163,858 $19.6 Million
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $18.5 Million - $20.5 Million	-189,730 Reduced 81.29%	43,659 $4.71 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $23.1 Million - $25.4 Million	233,389 New	233,389 $23.9 Million
Q3 2020 Nov 16, 2020	SELL	$91.75 - $105.0 $4.82 Million - $5.52 Million	-52,584 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $12.1 Million - $15.9 Million	-162,021 Reduced 75.5%	52,584 $4.93 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $10.5 Million - $15.3 Million	-146,294 Reduced 40.54%	214,605 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $21.5 Million - $22.9 Million	242,785 Added 205.55%	360,899 $32.8 Million
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $9.77 Million - $10.8 Million	-110,455 Reduced 48.32%	118,114 $10.9 Million
Q2 2019 Aug 15, 2019	BUY	$87.3 - $95.73 $17.7 Million - $19.4 Million	203,072 Added 796.45%	228,569 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $30 Million - $32.9 Million	-343,363 Reduced 93.09%	25,497 $366,000
Q1 2019 May 14, 2019	SELL	$73.3 - $88.73 $16.5 Million - $19.9 Million	-224,756 Reduced 37.86%	368,860 $32.7 Million
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $28.8 Million - $32.3 Million	407,070 Added 218.21%	593,616 $44.1 Million
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $14.2 Million - $15.3 Million	-189,122 Reduced 50.34%	186,546 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $19.3 Million - $21.1 Million	-270,336 Reduced 41.85%	375,668 $28.3 Million
Q1 2018 May 15, 2018	SELL	$65.6 - $73.87 $4.36 Million - $4.91 Million	-66,534 Reduced 9.34%	646,004 $46.3 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $41.2 Million - $43.6 Million	603,416 Added 552.97%	712,538 $50.5 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $6.94 Million - $7.67 Million	109,122	109,122 $7.63 Million

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 $44.8B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account