K.J. Harrison & Partners Inc Waste Connections, Inc. Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 44,057 shares of WCN stock, worth $8.33 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

44,057

Previous 44,117 0.14%

Holding current value

$8.33 Million

Previous $7.74 Million 1.78%

% of portfolio

1.29%

Previous 1.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$173.92 - $186.5 $10,435 - $11,190	-60 Reduced 0.14%	44,057 $7.87 Million
Q2 2024 Jul 26, 2024	SELL	$160.43 - $175.78 $4,812 - $5,273	-30 Reduced 0.07%	44,117 $7.74 Million
Q1 2024 Apr 26, 2024	SELL	$146.48 - $172.13 $162,153 - $190,547	-1,107 Reduced 2.45%	44,147 $7.59 Million
Q4 2023 Feb 02, 2024	SELL	$127.88 - $149.27 $1,918 - $2,239	-15 Reduced 0.03%	45,254 $6.76 Million
Q2 2023 Jul 21, 2023	BUY	$135.04 - $145.1 $835,087 - $897,298	6,184 Added 15.82%	45,269 $6.47 Million
Q4 2022 Jan 25, 2023	BUY	$124.54 - $145.44 $4.36 Million - $5.09 Million	34,998 Added 856.32%	39,085 $0
Q3 2022 Oct 21, 2022	BUY	$122.43 - $148.0 $244 - $296	2 Added 0.05%	4,087 $557,000
Q2 2022 Jul 27, 2022	SELL	$114.8 - $144.89 $2.07 Million - $2.61 Million	-18,020 Reduced 81.52%	4,085 $506,000
Q4 2021 Jan 26, 2022	BUY	$124.3 - $138.29 $18,645 - $20,743	150 Added 0.68%	22,105 $3.01 Million
Q2 2021 Aug 04, 2021	SELL	$109.38 - $123.62 $13,125 - $14,834	-120 Reduced 0.54%	21,955 $2.63 Million
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $1.91 Million - $2.12 Million	-19,600 Reduced 47.03%	22,075 $2.38 Million
Q3 2020 Nov 09, 2020	SELL	$91.75 - $105.0 $183,500 - $210,000	-2,000 Reduced 4.58%	41,675 $4.33 Million
Q2 2020 Aug 03, 2020	BUY	$74.81 - $98.27 $729,023 - $957,641	9,745 Added 28.72%	43,675 $4.08 Million
Q1 2020 May 05, 2020	SELL	$71.47 - $104.67 $2.45 Million - $3.59 Million	-34,320 Reduced 50.29%	33,930 $2.62 Million
Q4 2019 Jan 27, 2020	SELL	$88.5 - $94.2 $74,782 - $79,599	-845 Reduced 1.22%	68,250 $6.21 Million
Q3 2019 Oct 25, 2019	SELL	$88.47 - $97.74 $1.24 Million - $1.37 Million	-14,055 Reduced 16.9%	69,095 $6.35 Million
Q2 2019 Aug 05, 2019	BUY	$87.3 - $95.73 $174,600 - $191,460	2,000 Added 2.46%	83,150 $7.94 Million
Q1 2019 Apr 26, 2019	BUY	$73.3 - $88.73 $5.95 Million - $7.2 Million	81,150 New	81,150 $7.19 Million
Q4 2018 Jan 24, 2019	SELL	$70.85 - $79.34 $2.9 Million - $3.25 Million	-41,000 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$75.3 - $80.9 $15,737 - $16,908	-209 Reduced 0.51%	41,000 $3.27 Million
Q2 2018 Jul 26, 2018	BUY	$71.32 - $77.87 $4,207 - $4,594	59 Added 0.14%	41,209 $3.11 Million
Q1 2018 Apr 30, 2018	BUY	$65.6 - $73.87 $1.39 Million - $1.56 Million	21,150 Added 105.75%	41,150 $2.95 Million
Q4 2017 Jan 26, 2018	BUY	$68.28 - $72.18 $1.37 Million - $1.44 Million	20,000	20,000 $1.43 Million

Others Institutions Holding WCN

# of Institutions

771

Shares Held

221M

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 $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...

More about WCN

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K.J. Harrison & Partners Inc Waste Connections, Inc. Transaction History