Jefferies Group LLC Waste Connections, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$114.8 - $144.89 $559,076 - $705,614	-4,870 Reduced 52.37%	4,430 $549,000
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $508,564 - $641,862	4,430 New	4,430 $549,000
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $1.02 Million - $1.15 Million	-9,300 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$97.54 - $108.12 $679,658 - $753,380	6,968 Added 298.8%	9,300 $1 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $679,658 - $753,380	6,968 Added 298.8%	9,300 $1 Million
Q4 2020 Sep 21, 2023	BUY	$98.8 - $108.83 $230,401 - $253,791	2,332 New	2,332 $239,000
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $140,197 - $154,429	-1,419 Reduced 37.83%	2,332 $239,000
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $1.41 Million - $2.06 Million	-19,659 Reduced 83.98%	3,751 $291,000
Q4 2019 Feb 13, 2020	SELL	$88.5 - $94.2 $40,356 - $42,955	-456 Reduced 1.91%	23,410 $2.13 Million
Q3 2019 Nov 13, 2019	BUY	$88.47 - $97.74 $1.18 Million - $1.3 Million	13,307 Added 126.03%	23,866 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $921,800 - $1.01 Million	10,559 New	10,559 $1.01 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $670,548 - $811,702	-9,148 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $138,015 - $154,554	1,948 Added 27.06%	9,148 $680,000
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $181,247 - $194,726	-2,407 Reduced 25.05%	7,200 $574,000
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $906,691 - $989,961	-12,713 Reduced 56.96%	9,607 $723,000
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $349,516 - $393,579	5,328 Added 31.36%	22,320 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$68.28 - $72.18 $537,568 - $568,273	-7,873 Reduced 31.66%	16,992 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $1.58 Million - $1.75 Million	24,865	24,865 $1.55 Million

Others Institutions Holding WCN

# of Institutions

791

Shares Held

227M

Call Options Held

410K

Put Options Held

148K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.6B
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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