Jupiter Asset Management LTD Waste Connections, Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Waste Connections, Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 175,166 shares of WCN stock, worth $30 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

175,166

Previous 186,074 5.86%

Holding current value

$30 Million

Previous $32.6 Million 4.05%

% of portfolio

0.28%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.92 - $186.5 $1.9 Million - $2.03 Million	-10,908 Reduced 5.86%	175,166 $31.3 Million
Q1 2024 May 10, 2024	SELL	$146.48 - $172.13 $1.8 Million - $2.11 Million	-12,260 Reduced 6.18%	186,074 $32 Million
Q4 2023 Feb 09, 2024	SELL	$127.88 - $149.27 $24,425 - $28,510	-191 Reduced 0.1%	198,334 $29.6 Million
Q2 2023 Aug 10, 2023	SELL	$135.04 - $145.1 $257,656 - $276,850	-1,908 Reduced 0.95%	198,525 $28.4 Million
Q1 2023 May 10, 2023	SELL	$127.35 - $139.07 $2.28 Million - $2.49 Million	-17,916 Reduced 8.21%	200,433 $27.9 Million
Q4 2022 Feb 10, 2023	BUY	$124.54 - $145.44 $1.72 Million - $2.01 Million	13,811 Added 6.75%	218,349 $28.9 Million
Q2 2022 Aug 10, 2022	SELL	$114.8 - $144.89 $101,598 - $128,227	-885 Reduced 0.43%	204,538 $25.4 Million
Q4 2021 Feb 11, 2022	BUY	$124.3 - $138.29 $131,758 - $146,587	1,060 Added 0.52%	205,423 $27.9 Million
Q3 2021 Nov 10, 2021	SELL	$119.57 - $132.31 $93,503 - $103,466	-782 Reduced 0.38%	204,363 $25.7 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $123.62 $70,768 - $79,982	647 Added 0.32%	205,145 $24.5 Million
Q1 2021 May 12, 2021	SELL	$97.54 - $108.12 $253,506 - $281,003	-2,599 Reduced 1.25%	204,498 $22.1 Million
Q4 2020 Feb 10, 2021	BUY	$98.8 - $108.83 $221,707 - $244,214	2,244 Added 1.1%	207,097 $21.2 Million
Q1 2020 May 12, 2020	BUY	$71.47 - $104.67 $83,905 - $122,882	1,174 Added 0.58%	204,853 $15.9 Million
Q1 2019 May 13, 2019	SELL	$73.3 - $88.73 $15,759 - $19,076	-215 Reduced 0.11%	203,679 $18 Million
Q1 2018 May 11, 2018	BUY	$65.6 - $73.87 $448,966 - $505,566	6,844 Added 3.47%	203,894 $14.6 Million
Q4 2017 Feb 12, 2018	SELL	$68.28 - $72.18 $330,270 - $349,134	-4,837 Reduced 2.4%	197,050 $14 Million
Q3 2017 Nov 13, 2017	BUY	$63.61 - $70.3 $12.8 Million - $14.2 Million	201,887	201,887 $14.1 Million

Others Institutions Holding WCN

# of Institutions

773

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 $44B
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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Jupiter Asset Management LTD Waste Connections, Inc. Transaction History