Legal & General Group PLC Waste Connections, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 1,593,559 shares of WCN stock, worth $292 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,593,559

Previous 1,593,559 -0.0%

Holding current value

$292 Million

Previous $285 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $16.9 Million - $18.1 Million	-97,174 Reduced 5.75%	1,593,559 $285 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $11.5 Million - $12.6 Million	71,681 Added 4.43%	1,690,733 $296 Million
Q1 2024 May 14, 2024	BUY	$146.48 - $172.13 $2.42 Million - $2.84 Million	16,487 Added 1.03%	1,619,052 $278 Million
Q4 2023 Feb 15, 2024	BUY	$127.88 - $149.27 $45.1 Million - $52.7 Million	352,870 Added 28.24%	1,602,565 $239 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $10.2 Million - $11 Million	75,878 Added 6.46%	1,249,695 $168 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $1.01 Million - $1.08 Million	-7,446 Reduced 0.63%	1,173,817 $168 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $2.17 Million - $2.37 Million	17,022 Added 1.46%	1,181,263 $164 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $16.1 Million - $18.8 Million	-128,994 Reduced 9.97%	1,164,241 $154 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $9.39 Million - $11.4 Million	-76,725 Reduced 5.6%	1,293,235 $175 Million
Q2 2022 Aug 22, 2022	BUY	$114.8 - $144.89 $5.62 Million - $7.09 Million	48,950 Added 3.71%	1,369,960 $170 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $12.1 Million - $14.2 Million	101,863 Added 8.36%	1,321,010 $185 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $14.1 Million - $15.7 Million	-113,801 Reduced 8.54%	1,219,147 $166 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $2.61 Million - $2.89 Million	21,817 Added 1.66%	1,332,948 $168 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $123.62 $8.21 Million - $9.27 Million	75,024 Added 6.07%	1,311,131 $157 Million
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $9.21 Million - $10.2 Million	-94,411 Reduced 7.1%	1,236,107 $134 Million
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $8.29 Million - $9.14 Million	83,943 Added 6.73%	1,330,518 $136 Million
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $5.61 Million - $6.42 Million	-61,141 Reduced 4.68%	1,246,575 $129 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $1.89 Million - $2.48 Million	-25,243 Reduced 1.89%	1,307,716 $122 Million
Q1 2020 May 14, 2020	BUY	$71.47 - $104.67 $2.37 Million - $3.47 Million	33,194 Added 2.55%	1,332,959 $103 Million
Q4 2019 Feb 13, 2020	BUY	$88.5 - $94.2 $3.77 Million - $4.02 Million	42,629 Added 3.39%	1,299,765 $118 Million
Q3 2019 Nov 13, 2019	SELL	$88.47 - $97.74 $1.76 Million - $1.94 Million	-19,871 Reduced 1.56%	1,257,136 $116 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $2.3 Million - $2.52 Million	26,374 Added 2.11%	1,277,007 $122 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $17.8 Million - $21.6 Million	243,375 Added 24.16%	1,250,633 $111 Million
Q4 2018 Feb 15, 2019	BUY	$70.85 - $79.34 $5 Million - $5.6 Million	70,638 Added 7.54%	1,007,258 $74.7 Million
Q3 2018 Nov 20, 2018	BUY	$75.3 - $80.9 $177,406 - $190,600	2,356 Added 0.25%	936,620 $74.6 Million
Q2 2018 Aug 10, 2018	SELL	$71.32 - $77.87 $2.74 Million - $2.99 Million	-38,394 Reduced 3.95%	934,264 $70.3 Million
Q1 2018 May 17, 2018	SELL	$65.6 - $73.87 $2.19 Million - $2.46 Million	-33,340 Reduced 3.31%	972,658 $69.7 Million
Q4 2017 Feb 13, 2018	BUY	$68.28 - $72.18 $68.7 Million - $72.6 Million	1,005,998	1,005,998 $71.6 Million

Others Institutions Holding WCN

# of Institutions

770

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 $47.2B
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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Legal & General Group PLC Waste Connections, Inc. Transaction History