Jcic Asset Management Inc. Waste Connections, Inc. Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

A detailed history of Jcic Asset Management Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Jcic Asset Management Inc. holds 35,372 shares of WCN stock, worth $6.22 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

35,372

Previous 34,182 3.48%

Holding current value

$6.22 Million

Previous $5.99 Million 5.47%

% of portfolio

2.81%

Previous 2.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$173.92 - $186.5 $206,964 - $221,935	1,190 Added 3.48%	35,372 $6.32 Million
Q2 2024 Jul 10, 2024	SELL	$160.43 - $175.78 $46,524 - $50,976	-290 Reduced 0.84%	34,182 $5.99 Million
Q1 2024 May 06, 2024	SELL	$146.48 - $172.13 $2,197 - $2,581	-15 Reduced 0.04%	34,472 $5.93 Million
Q4 2023 Jan 16, 2024	SELL	$127.88 - $149.27 $44,118 - $51,498	-345 Reduced 0.99%	34,487 $5.15 Million
Q3 2023 Oct 11, 2023	SELL	$134.3 - $145.25 $153,102 - $165,585	-1,140 Reduced 3.17%	34,832 $4.68 Million
Q2 2023 Jul 19, 2023	SELL	$135.04 - $145.1 $405,795 - $436,025	-3,005 Reduced 7.71%	35,972 $5.14 Million
Q1 2023 May 08, 2023	BUY	$127.35 - $139.07 $122,638 - $133,924	963 Added 2.53%	38,977 $5.42 Million
Q4 2022 Jan 10, 2023	SELL	$124.54 - $145.44 $247,211 - $288,698	-1,985 Reduced 4.96%	38,014 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $176,299 - $213,120	-1,440 Reduced 3.47%	39,999 $5.28 Million
Q2 2022 Jun 07, 2022	SELL	$114.8 - $144.89 $457,592 - $577,531	-3,986 Reduced 8.77%	41,439 $5.14 Million
Q1 2022 Apr 12, 2022	SELL	$118.67 - $139.7 $71,795 - $84,518	-605 Reduced 1.31%	45,425 $6.35 Million
Q4 2021 Jan 19, 2022	SELL	$124.3 - $138.29 $47,979 - $53,379	-386 Reduced 0.83%	46,030 $6.28 Million
Q3 2021 Oct 14, 2021	SELL	$119.57 - $132.31 $22,718 - $25,138	-190 Reduced 0.41%	46,416 $5.84 Million
Q2 2021 Aug 04, 2021	SELL	$109.38 - $123.62 $44,298 - $50,066	-405 Reduced 0.86%	46,606 $6.9 Million
Q1 2021 Apr 14, 2021	SELL	$97.54 - $108.12 $49,745 - $55,141	-510 Reduced 1.07%	47,011 $5.08 Million
Q4 2020 Feb 23, 2021	BUY	$98.8 - $108.83 $160,056 - $176,304	1,620 Added 3.53%	47,521 $4.87 Million
Q3 2020 Oct 08, 2020	BUY	$91.75 - $105.0 $44,957 - $51,450	490 Added 1.08%	45,901 $4.77 Million
Q2 2020 Aug 07, 2020	BUY	$74.81 - $98.27 $92,091 - $120,970	1,231 Added 2.79%	45,411 $4.25 Million
Q1 2020 Apr 17, 2020	BUY	$71.47 - $104.67 $3.16 Million - $4.62 Million	44,180 New	44,180 $3.43 Million

Others Institutions Holding WCN

# of Institutions

772

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 $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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Jcic Asset Management Inc. Waste Connections, Inc. Transaction History