Ken Griffin Waste Connections, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Waste Connections, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 83,500 shares of WCN stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,500

Previous 30,000 178.33%

Holding current value

$14.6 Million

Previous $4.48 Million 220.72%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $164 Million - $193 Million	-1,118,698 Reduced 98.44%	17,698 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $73.9 Million - $86.2 Million	577,591 Added 103.36%	1,136,396 $170 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $60.4 Million - $65.3 Million	449,565 Added 411.54%	558,805 $75 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $150 Million - $161 Million	-1,110,576 Reduced 91.04%	109,240 $15.6 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $25.9 Million - $28.3 Million	203,344 Added 20.0%	1,219,816 $170 Million

Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $120 Million - $141 Million	966,492 Added 1933.76%	1,016,472 $135 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $113 Million - $137 Million	-926,792 Reduced 94.88%	49,980 $6.75 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $21.7 Million - $27.4 Million	189,381 Added 24.05%	976,772 $121 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $115 Million - $136 Million	-972,342 Reduced 55.26%	787,391 $110 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $87.7 Million - $97.5 Million	705,262 Added 66.88%	1,759,733 $240 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $2.16 Million - $2.39 Million	18,086 Added 1.75%	1,054,471 $133 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $2.68 Million - $3.03 Million	24,507 Added 2.42%	1,036,385 $124 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $22.6 Million - $25.1 Million	231,912 Added 29.73%	1,011,878 $109 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $71.9 Million - $79.2 Million	727,876 Added 1397.34%	779,966 $80 Million
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $1.05 Million - $1.2 Million	11,446 Added 28.16%	52,090 $5.41 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $21.2 Million - $27.9 Million	-283,448 Reduced 87.46%	40,644 $3.81 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $33.6 Million - $49.2 Million	-469,728 Reduced 59.17%	324,092 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $43.9 Million - $46.7 Million	495,571 Added 166.16%	793,820 $72.1 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $24 Million - $26.5 Million	271,606 Added 1019.43%	298,249 $27.4 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $1.38 Million - $1.52 Million	-15,850 Reduced 37.3%	26,643 $2.55 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $1.03 Million - $1.24 Million	14,008 Added 49.18%	42,493 $0
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $1.68 Million - $1.88 Million	-23,645 Reduced 45.36%	28,485 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$75.3 - $80.9 $62.5 Million - $67.1 Million	-829,715 Reduced 94.09%	52,130 $0
Q2 2018 Aug 10, 2018	BUY	$71.32 - $77.87 $25 Million - $27.3 Million	350,413 Added 65.94%	881,845 $0
Q1 2018 May 11, 2018	BUY	$65.6 - $73.87 $23.7 Million - $26.7 Million	361,018 Added 211.85%	531,432 $38.1 Million
Q4 2017 Feb 09, 2018	BUY	$68.28 - $72.18 $5.92 Million - $6.26 Million	86,748 Added 103.68%	170,414 $12.1 Million
Q3 2017 Nov 09, 2017	BUY	$63.61 - $70.3 $5.32 Million - $5.88 Million	83,666	83,666 $5.85 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 $45B
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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