A detailed history of Jennison Associates LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 14,184 shares of WCN stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,184
Previous 12,076 17.46%
Holding current value
$2.47 Million
Previous $2.12 Million 19.74%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$173.92 - $186.5 $366,623 - $393,142
2,108 Added 17.46%
14,184 $2.54 Million
Q2 2024

Aug 05, 2024

BUY
$160.43 - $175.78 $147,114 - $161,190
917 Added 8.22%
12,076 $2.12 Million
Q1 2024

May 02, 2024

SELL
$146.48 - $172.13 $366,346 - $430,497
-2,501 Reduced 18.31%
11,159 $1.92 Million
Q4 2023

Feb 01, 2024

SELL
$127.88 - $149.27 $145,655 - $170,018
-1,139 Reduced 7.7%
13,660 $2.04 Million
Q3 2023

Oct 31, 2023

SELL
$134.3 - $145.25 $256,110 - $276,991
-1,907 Reduced 11.42%
14,799 $1.99 Million
Q2 2023

Aug 03, 2023

SELL
$135.04 - $145.1 $119,375 - $128,268
-884 Reduced 5.03%
16,706 $2.39 Million
Q1 2023

Apr 26, 2023

SELL
$127.35 - $139.07 $2.01 Million - $2.19 Million
-15,752 Reduced 47.24%
17,590 $2.45 Million
Q4 2022

Feb 09, 2023

BUY
$124.54 - $145.44 $588,451 - $687,204
4,725 Added 16.51%
33,342 $4.42 Million
Q3 2022

Nov 01, 2022

BUY
$122.43 - $148.0 $59,500 - $71,928
486 Added 1.73%
28,617 $3.87 Million
Q2 2022

Aug 02, 2022

BUY
$114.8 - $144.89 $139,596 - $176,186
1,216 Added 4.52%
28,131 $3.49 Million
Q1 2022

May 11, 2022

BUY
$118.67 - $139.7 $78,915 - $92,900
665 Added 2.53%
26,915 $3.76 Million
Q4 2021

Feb 08, 2022

SELL
$124.3 - $138.29 $32,939 - $36,646
-265 Reduced 1.0%
26,250 $3.58 Million
Q3 2021

Nov 09, 2021

BUY
$119.57 - $132.31 $912,916 - $1.01 Million
7,635 Added 40.44%
26,515 $3.34 Million
Q2 2021

Aug 12, 2021

SELL
$109.38 - $123.62 $2.79 Million - $3.16 Million
-25,542 Reduced 57.5%
18,880 $2.26 Million
Q1 2021

May 11, 2021

SELL
$97.54 - $108.12 $5.5 Million - $6.09 Million
-56,364 Reduced 55.92%
44,422 $4.8 Million
Q4 2020

Feb 05, 2021

BUY
$98.8 - $108.83 $503,188 - $554,271
5,093 Added 5.32%
100,786 $10.3 Million
Q3 2020

Nov 04, 2020

BUY
$91.75 - $105.0 $373,330 - $427,245
4,069 Added 4.44%
95,693 $9.93 Million
Q2 2020

Aug 06, 2020

BUY
$74.81 - $98.27 $1.45 Million - $1.9 Million
19,325 Added 26.73%
91,624 $8.59 Million
Q1 2020

May 06, 2020

SELL
$71.47 - $104.67 $1.25 Million - $1.83 Million
-17,525 Reduced 19.51%
72,299 $5.6 Million
Q4 2019

Feb 07, 2020

SELL
$88.5 - $94.2 $1.25 Million - $1.33 Million
-14,096 Reduced 13.56%
89,824 $8.16 Million
Q3 2019

Nov 08, 2019

BUY
$88.47 - $97.74 $2.94 Million - $3.25 Million
33,247 Added 47.04%
103,920 $9.56 Million
Q2 2019

Aug 06, 2019

SELL
$87.3 - $95.73 $98,649 - $108,174
-1,130 Reduced 1.57%
70,673 $0
Q1 2019

May 10, 2019

BUY
$73.3 - $88.73 $208,465 - $252,348
2,844 Added 4.12%
71,803 $6.36 Million
Q4 2018

Feb 06, 2019

SELL
$70.85 - $79.34 $147,934 - $165,661
-2,088 Reduced 2.94%
68,959 $5.12 Million
Q3 2018

Nov 08, 2018

BUY
$75.3 - $80.9 $5.35 Million - $5.75 Million
71,047 New
71,047 $5.67 Million

Others Institutions Holding WCN

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
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