Mackenzie Financial Corp Waste Connections, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Waste Connections, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,175,151 shares of WCN stock, worth $797 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

4,175,151

Previous 3,301,509 26.46%

Holding current value

$797 Million

Previous $579 Million 28.9%

% of portfolio

1.12%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $152 Million - $163 Million	873,642 Added 26.46%	4,175,151 $746 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $18.4 Million - $20.2 Million	-114,706 Reduced 3.36%	3,301,509 $579 Million
Q1 2024 May 10, 2024	SELL	$146.48 - $172.13 $12.4 Million - $14.5 Million	-84,503 Reduced 2.41%	3,416,215 $588 Million
Q4 2023 Jan 30, 2024	BUY	$127.88 - $149.27 $164 Million - $191 Million	1,281,418 Added 57.74%	3,500,718 $523 Million
Q3 2023 Oct 25, 2023	SELL	$134.3 - $145.25 $53.7 Million - $58.1 Million	-399,922 Reduced 15.27%	2,219,300 $298 Million
Q2 2023 Aug 03, 2023	SELL	$135.04 - $145.1 $61.7 Million - $66.3 Million	-456,790 Reduced 14.85%	2,619,222 $374 Million
Q1 2023 Apr 24, 2023	BUY	$127.35 - $139.07 $109 Million - $119 Million	857,968 Added 38.68%	3,076,012 $428 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $10.9 Million - $12.8 Million	-87,739 Reduced 3.81%	2,218,044 $294 Million
Q3 2022 Oct 07, 2022	SELL	$122.43 - $148.0 $7.92 Million - $9.57 Million	-64,658 Reduced 2.73%	2,305,783 $311 Million
Q2 2022 Aug 10, 2022	SELL	$114.8 - $144.89 $9.84 Million - $12.4 Million	-85,718 Reduced 3.49%	2,370,441 $294 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $22.7 Million - $26.7 Million	191,157 Added 8.44%	2,456,159 $344 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $2.3 Million - $2.55 Million	-18,475 Reduced 0.81%	2,265,002 $309 Million
Q3 2021 Nov 08, 2021	SELL	$119.57 - $132.31 $21 Million - $23.2 Million	-175,388 Reduced 7.13%	2,283,477 $287 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $123.62 $5.26 Million - $5.94 Million	-48,058 Reduced 1.92%	2,458,865 $293 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $151 Million - $167 Million	1,548,200 Added 161.49%	2,506,923 $271 Million
Q4 2020 Feb 10, 2021	BUY	$98.8 - $108.83 $11.7 Million - $12.9 Million	118,856 Added 14.15%	958,723 $98 Million
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $383,056 - $438,375	4,175 Added 0.5%	839,867 $87.3 Million
Q2 2020 Aug 13, 2020	BUY	$74.81 - $98.27 $6.61 Million - $8.69 Million	88,381 Added 11.83%	835,692 $78.4 Million
Q1 2020 May 14, 2020	BUY	$71.47 - $104.67 $16.2 Million - $23.7 Million	226,803 Added 43.57%	747,311 $57.9 Million
Q4 2019 Feb 13, 2020	SELL	$88.5 - $94.2 $1.42 Million - $1.51 Million	-15,989 Reduced 2.98%	520,508 $47.3 Million
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $4.44 Million - $4.9 Million	-50,181 Reduced 8.55%	536,497 $49.4 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $75.3 Million - $82.6 Million	-862,480 Reduced 59.52%	586,678 $56.1 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $22 Million - $26.6 Million	300,025 Added 26.11%	1,449,158 $128 Million
Q4 2018 Feb 06, 2019	BUY	$70.85 - $79.34 $54.4 Million - $60.9 Million	767,796 Added 201.34%	1,149,133 $85.3 Million
Q3 2018 Nov 15, 2018	BUY	$75.3 - $80.9 $4.58 Million - $4.92 Million	60,866 Added 18.99%	381,337 $30.4 Million
Q2 2018 Aug 13, 2018	BUY	$71.32 - $77.87 $13 Million - $14.2 Million	182,200 Added 131.77%	320,471 $24.1 Million
Q1 2018 May 14, 2018	SELL	$65.6 - $73.87 $8.28 Million - $9.33 Million	-126,262 Reduced 47.73%	138,271 $9.92 Million
Q4 2017 Feb 13, 2018	BUY	$68.28 - $72.18 $2.82 Million - $2.98 Million	41,348 Added 18.53%	264,533 $18.8 Million
Q3 2017 Nov 13, 2017	SELL	$63.61 - $70.3 $5.23 Million - $5.78 Million	-82,264 Reduced 26.93%	223,185 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	305,449	305,449 $19.7 Million

Others Institutions Holding WCN

# of Institutions

773

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 $49.1B
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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Mackenzie Financial Corp Waste Connections, Inc. Transaction History