Macquarie Group LTD Waste Connections, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Waste Connections, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,473,173 shares of WCN stock, worth $261 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,473,173

Previous 1,281,197 14.98%

Holding current value

$261 Million

Previous $220 Million 17.22%

% of portfolio

0.3%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$160.43 - $175.78 $30.8 Million - $33.7 Million	191,976 Added 14.98%	1,473,173 $258 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $2.85 Million - $3.34 Million	-19,429 Reduced 1.49%	1,281,197 $220 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $14.2 Million - $16.6 Million	110,932 Added 9.32%	1,300,626 $194 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $93.1 Million - $101 Million	693,450 Added 139.74%	1,189,694 $160 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $66.1 Million - $71 Million	489,441 Added 7194.49%	496,244 $70.9 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $1,655 - $1,807	-13 Reduced 0.19%	6,803 $946,000
Q4 2022 Feb 21, 2023	SELL	$124.54 - $145.44 $4,732 - $5,526	-38 Reduced 0.55%	6,816 $903,000
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $299,586 - $362,156	-2,447 Reduced 26.31%	6,854 $927,000
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $66,584 - $84,036	-580 Reduced 5.87%	9,301 $1.15 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $33,939 - $39,954	286 Added 2.98%	9,881 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$124.3 - $138.29 $60,161 - $66,932	-484 Reduced 4.8%	9,595 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $115,385 - $127,679	965 Added 10.59%	10,079 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $39,048 - $44,132	357 Added 4.08%	9,114 $1.09 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $1,268 - $1,405	13 Added 0.15%	8,757 $945,000
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $74,396 - $81,948	753 Added 9.42%	8,744 $896,000
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $92,025 - $105,315	1,003 Added 14.35%	7,991 $829,000
Q2 2020 Aug 11, 2020	SELL	$74.81 - $98.27 $182,985 - $240,368	-2,446 Reduced 25.93%	6,988 $655,000
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $84,191 - $123,301	1,178 Added 14.27%	9,434 $730,000
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $540,381 - $575,185	6,106 Added 284.0%	8,256 $750,000
Q4 2018 Feb 15, 2019	SELL	$70.85 - $79.34 $35,425 - $39,670	-500 Reduced 18.87%	2,150 $160,000
Q3 2018 Nov 15, 2018	SELL	$75.3 - $80.9 $15,060 - $16,180	-200 Reduced 7.02%	2,650 $211,000
Q4 2017 Feb 15, 2018	SELL	$68.28 - $72.18 $34,140 - $36,090	-500 Reduced 14.93%	2,850 $108,000
Q3 2017 Nov 08, 2017	BUY	$63.61 - $70.3 $213,093 - $235,505	3,350	3,350 $234,000

Others Institutions Holding WCN

# of Institutions

744

Shares Held

224M

Call Options Held

319K

Put Options Held

288K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Waste Connections, Inc. Transaction History