Magnetar Financial LLC Waste Connections, Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 35,101 shares of WCN stock, worth $6.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

35,101

Holding current value

$6.06 Million

% of portfolio

0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $6.1 Million - $6.55 Million	35,101 New	35,101 $6.27 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $1.12 Million - $1.32 Million	7,671 New	7,671 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $2.6 Million - $3.03 Million	20,867 New	20,867 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $450,016 - $567,968	-3,920 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $465,186 - $547,624	3,920 New	3,920 $548,000
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $1.49 Million - $1.65 Million	-12,438 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$109.38 - $123.62 $1.36 Million - $1.54 Million	12,438 New	12,438 $1.49 Million
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $1.55 Million - $1.72 Million	-15,894 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $1.57 Million - $1.73 Million	15,894 New	15,894 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$91.75 - $105.0 $383,790 - $439,215	-4,183 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $312,930 - $411,063	4,183 New	4,183 $392,000
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $1.27 Million - $1.86 Million	-17,728 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$88.5 - $94.2 $1.24 Million - $1.32 Million	14,036 Added 380.17%	17,728 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $111,560 - $123,250	1,261 Added 51.87%	3,692 $340,000
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $783,081 - $858,698	-8,970 Reduced 78.68%	2,431 $232,000
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $241,632 - $263,823	3,388 Added 42.28%	11,401 $858,000
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $525,652 - $591,920	8,013 New	8,013 $575,000

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

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 $44.4B
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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Magnetar Financial LLC Waste Connections, Inc. Transaction History