Jim Simons Waste Connections, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Waste Connections, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 198,251 shares of WCN stock, worth $34.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

198,251

Previous 386,189 48.66%

Holding current value

$34.8 Million

Previous $57.6 Million 40.85%

% of portfolio

0.05%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$146.48 - $172.13 $27.5 Million - $32.3 Million	-187,938 Reduced 48.66%	198,251 $34.1 Million
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $2.75 Million - $3.21 Million	-21,500 Reduced 5.27%	386,189 $57.6 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $2.52 Million - $2.72 Million	-18,755 Reduced 4.4%	407,689 $54.8 Million
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $30.2 Million - $32.5 Million	-223,800 Reduced 34.42%	426,444 $61 Million
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $1.86 Million - $2.03 Million	14,600 Added 2.3%	650,244 $90.4 Million

Q4 2022 Feb 13, 2023	BUY	$124.54 - $145.44 $17.8 Million - $20.7 Million	142,600 Added 28.92%	635,644 $84.3 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $12 Million - $14.5 Million	-98,150 Reduced 16.6%	493,044 $66.6 Million
Q2 2022 Aug 12, 2022	BUY	$114.8 - $144.89 $28.7 Million - $36.3 Million	250,361 Added 73.46%	591,194 $73.3 Million
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $73.1 Million - $86 Million	-615,761 Reduced 64.37%	340,833 $47.6 Million
Q4 2021 Feb 11, 2022	BUY	$124.3 - $138.29 $55.6 Million - $61.9 Million	447,700 Added 87.98%	956,594 $130 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $37.9 Million - $41.9 Million	-316,900 Reduced 38.38%	508,894 $64.1 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $19.1 Million - $21.6 Million	-174,700 Reduced 17.46%	825,794 $98.6 Million
Q1 2021 May 13, 2021	SELL	$97.54 - $108.12 $28.6 Million - $31.7 Million	-293,650 Reduced 22.69%	1,000,494 $108 Million
Q4 2020 Feb 10, 2021	SELL	$98.8 - $108.83 $14.3 Million - $15.8 Million	-144,992 Reduced 10.07%	1,294,144 $133 Million
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $40 Million - $45.8 Million	-435,900 Reduced 23.25%	1,439,136 $149 Million
Q2 2020 Aug 13, 2020	SELL	$74.81 - $98.27 $10.5 Million - $13.8 Million	-140,800 Reduced 6.98%	1,875,036 $176 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $4.94 Million - $7.23 Million	-69,100 Reduced 3.31%	2,015,836 $156 Million
Q4 2019 Feb 13, 2020	BUY	$88.5 - $94.2 $42.1 Million - $44.8 Million	475,761 Added 29.57%	2,084,936 $189 Million
Q3 2019 Nov 13, 2019	BUY	$88.47 - $97.74 $97,317 - $107,514	1,100 Added 0.07%	1,609,175 $148 Million
Q2 2019 Aug 12, 2019	SELL	$87.3 - $95.73 $63 Million - $69.1 Million	-721,500 Reduced 30.97%	1,608,075 $154 Million
Q1 2019 May 14, 2019	SELL	$73.3 - $88.73 $21.9 Million - $26.5 Million	-298,675 Reduced 11.36%	2,329,575 $206 Million
Q4 2018 Feb 13, 2019	BUY	$70.85 - $79.34 $186 Million - $209 Million	2,628,250 New	2,628,250 $195 Million

Others Institutions Holding WCN

# of Institutions

714

Shares Held

219M

Call Options Held

247K

Put Options Held

194K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.1B
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...

More about WCN

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