King Luther Capital Management Corp Waste Connections, Inc. Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q4 2024

A detailed history of King Luther Capital Management Corp transactions in Waste Connections, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 1,139,590 shares of WCN stock, worth $217 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,139,590

Previous 1,141,198 0.14%

Holding current value

$217 Million

Previous $204 Million 4.14%

% of portfolio

0.86%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$171.06 - $193.25 $275,064 - $310,746	-1,608 Reduced 0.14%	1,139,590 $196 Million
Q3 2024 Nov 08, 2024	BUY	$173.92 - $186.5 $1.19 Million - $1.28 Million	6,860 Added 0.6%	1,141,198 $204 Million
Q2 2024 Aug 12, 2024	SELL	$160.43 - $175.78 $1.06 Million - $1.16 Million	-6,619 Reduced 0.58%	1,134,338 $199 Million
Q1 2024 May 13, 2024	SELL	$146.48 - $172.13 $2.67 Million - $3.14 Million	-18,253 Reduced 1.57%	1,140,957 $196 Million
Q4 2023 Feb 09, 2024	SELL	$127.88 - $149.27 $489,141 - $570,957	-3,825 Reduced 0.33%	1,159,210 $173 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $1.13 Million - $1.22 Million	-8,425 Reduced 0.72%	1,163,035 $156 Million
Q2 2023 Aug 10, 2023	SELL	$135.04 - $145.1 $633,202 - $680,373	-4,689 Reduced 0.4%	1,171,460 $167 Million
Q1 2023 May 11, 2023	SELL	$127.35 - $139.07 $1.64 Million - $1.79 Million	-12,901 Reduced 1.08%	1,176,149 $164 Million
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $352,074 - $411,158	-2,827 Reduced 0.24%	1,189,050 $158 Million
Q3 2022 Nov 10, 2022	BUY	$122.43 - $148.0 $30,729 - $37,148	251 Added 0.02%	1,191,877 $161 Million
Q2 2022 Aug 11, 2022	SELL	$114.8 - $144.89 $211,806 - $267,322	-1,845 Reduced 0.15%	1,191,626 $148 Million
Q1 2022 May 11, 2022	BUY	$118.67 - $139.7 $1.9 Million - $2.23 Million	15,975 Added 1.36%	1,193,471 $167 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $291,359 - $324,151	2,344 Added 0.2%	1,177,496 $160 Million
Q3 2021 Nov 10, 2021	SELL	$119.57 - $132.31 $209,367 - $231,674	-1,751 Reduced 0.15%	1,175,152 $148 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $4.95 Million - $5.6 Million	45,262 Added 4.0%	1,176,903 $141 Million
Q1 2021 May 12, 2021	BUY	$97.54 - $108.12 $3.56 Million - $3.94 Million	36,473 Added 3.33%	1,131,641 $122 Million
Q4 2020 Feb 10, 2021	BUY	$98.8 - $108.83 $3 Million - $3.3 Million	30,343 Added 2.85%	1,095,168 $112 Million
Q3 2020 Nov 12, 2020	SELL	$91.75 - $105.0 $2.16 Million - $2.47 Million	-23,531 Reduced 2.16%	1,064,825 $111 Million
Q2 2020 Aug 12, 2020	BUY	$74.81 - $98.27 $2.86 Million - $3.75 Million	38,166 Added 3.63%	1,088,356 $102 Million
Q1 2020 May 13, 2020	BUY	$71.47 - $104.67 $3.71 Million - $5.43 Million	51,873 Added 5.2%	1,050,190 $81.4 Million
Q4 2019 Feb 12, 2020	BUY	$88.5 - $94.2 $1.62 Million - $1.72 Million	18,254 Added 1.86%	998,317 $90.6 Million
Q3 2019 Nov 12, 2019	BUY	$88.47 - $97.74 $2.58 Million - $2.86 Million	29,214 Added 3.07%	980,063 $90.2 Million
Q2 2019 Aug 12, 2019	BUY	$87.3 - $95.73 $4.3 Million - $4.72 Million	49,285 Added 5.47%	950,849 $90.9 Million
Q1 2019 May 10, 2019	SELL	$73.3 - $88.73 $1.85 Million - $2.24 Million	-25,241 Reduced 2.72%	901,564 $79.9 Million
Q4 2018 Feb 12, 2019	BUY	$70.85 - $79.34 $104,503 - $117,026	1,475 Added 0.16%	926,805 $68.8 Million
Q3 2018 Nov 13, 2018	BUY	$75.3 - $80.9 $618,740 - $664,755	8,217 Added 0.9%	925,330 $73.8 Million
Q2 2018 Aug 13, 2018	BUY	$71.32 - $77.87 $913,181 - $997,047	12,804 Added 1.42%	917,113 $69 Million
Q1 2018 May 08, 2018	SELL	$65.6 - $73.87 $820,262 - $923,670	-12,504 Reduced 1.36%	904,309 $64.9 Million
Q4 2017 Feb 12, 2018	SELL	$68.28 - $72.18 $833,084 - $880,668	-12,201 Reduced 1.31%	916,813 $65 Million
Q3 2017 Nov 13, 2017	BUY	$63.61 - $70.3 $59.1 Million - $65.3 Million	929,014	929,014 $65 Million

Others Institutions Holding WCN

# of Institutions

798

Shares Held

227M

Call Options Held

474K

Put Options Held

205K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $49B
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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King Luther Capital Management Corp Waste Connections, Inc. Transaction History