Janus Henderson Group PLC Waste Connections, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 240,328 shares of WCN stock, worth $43.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

240,328

Previous 245,628 2.16%

Holding current value

$43.1 Million

Previous $42.3 Million 0.25%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $850,279 - $931,634	-5,300 Reduced 2.16%	240,328 $42.1 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $89,499 - $105,171	-611 Reduced 0.25%	245,628 $42.3 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $7.8 Million - $9.11 Million	-61,005 Reduced 19.86%	246,239 $36.8 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $383,963 - $415,269	-2,859 Reduced 0.92%	307,244 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $293,306 - $315,157	-2,172 Reduced 0.7%	310,103 $44.3 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $2.24 Million - $2.44 Million	-17,578 Reduced 5.33%	312,275 $43.4 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $4.83 Million - $5.64 Million	-38,760 Reduced 10.52%	329,853 $43.7 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $403,529 - $487,808	-3,296 Reduced 0.89%	368,613 $49.8 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $2.3 Million - $2.9 Million	-20,027 Reduced 5.11%	371,909 $46.1 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $286,469 - $337,235	2,414 Added 0.62%	391,936 $54.8 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $149,408 - $166,224	1,202 Added 0.31%	389,522 $53.1 Million
Q3 2021 Nov 16, 2021	SELL	$119.57 - $132.31 $2.53 Million - $2.8 Million	-21,196 Reduced 5.18%	388,320 $48.9 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $35,329 - $39,929	323 Added 0.08%	409,516 $48.9 Million
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $5.73 Million - $6.35 Million	-58,770 Reduced 12.56%	409,193 $44.2 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $318,531 - $350,867	3,224 Added 0.69%	467,963 $48 Million
Q3 2020 Nov 16, 2020	SELL	$91.75 - $105.0 $339,475 - $388,500	-3,700 Reduced 0.79%	464,739 $48.2 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $3.15 Million - $4.14 Million	-42,099 Reduced 8.25%	468,439 $43.9 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $53 Million - $77.6 Million	-741,110 Reduced 59.21%	510,538 $39.5 Million
Q4 2019 Feb 18, 2020	SELL	$88.5 - $94.2 $29.7 Million - $31.6 Million	-335,841 Reduced 21.16%	1,251,648 $114 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $6.48 Million - $7.16 Million	73,290 Added 4.84%	1,587,489 $146 Million
Q2 2019 Jul 31, 2019	SELL	$87.3 - $95.73 $10.5 Million - $11.5 Million	-120,042 Reduced 7.35%	1,514,199 $145 Million
Q1 2019 Apr 30, 2019	SELL	$73.3 - $88.73 $15.8 Million - $19.2 Million	-215,870 Reduced 11.67%	1,634,241 $145 Million
Q4 2018 Feb 06, 2019	SELL	$70.85 - $79.34 $8.05 Million - $9.01 Million	-113,596 Reduced 5.78%	1,850,111 $137 Million
Q3 2018 Nov 09, 2018	SELL	$75.3 - $80.9 $6.25 Million - $6.72 Million	-83,048 Reduced 4.06%	1,963,707 $157 Million
Q2 2018 Aug 10, 2018	SELL	$71.32 - $77.87 $12.2 Million - $13.3 Million	-170,621 Reduced 7.69%	2,046,755 $154 Million
Q1 2018 May 14, 2018	SELL	$65.6 - $73.87 $4.93 Million - $5.55 Million	-75,110 Reduced 3.28%	2,217,376 $159 Million
Q4 2017 Feb 09, 2018	SELL	$68.28 - $72.18 $824,685 - $871,790	-12,078 Reduced 0.52%	2,292,486 $163 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $10.6 Million - $11.7 Million	166,081 Added 7.77%	2,304,564 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,138,483	2,138,483 $138 Million

Others Institutions Holding WCN

# of Institutions

744

Shares Held

224M

Call Options Held

319K

Put Options Held

288K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $46.1B
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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Janus Henderson Group PLC Waste Connections, Inc. Transaction History