Mainstay Capital Management LLC Waste Connections, Inc. Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Mainstay Capital Management LLC holds 1,519 shares of WCN stock, worth $288,412. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,519

Previous 1,519 -0.0%

Holding current value

$288,412

Previous $266,000 1.88%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$160.43 - $175.78 $1,443 - $1,582	9 Added 0.6%	1,519 $266,000
Q1 2024 Apr 30, 2024	BUY	$146.48 - $172.13 $3,076 - $3,614	21 Added 1.41%	1,510 $259,000
Q4 2023 Jan 25, 2024	BUY	$127.88 - $149.27 $190,413 - $222,263	1,489 New	1,489 $222,000
Q2 2023 Jul 25, 2023	SELL	$135.04 - $145.1 $27,008 - $29,020	-200 Reduced 10.31%	1,740 $248,000
Q1 2023 May 03, 2023	SELL	$127.35 - $139.07 $636 - $695	-5 Reduced 0.26%	1,940 $269,000
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $24,908 - $29,088	200 Added 11.46%	1,945 $257,000
Q2 2022 Aug 05, 2022	SELL	$114.8 - $144.89 $14,464 - $18,256	-126 Reduced 6.73%	1,745 $217,000
Q1 2022 May 10, 2022	SELL	$118.67 - $139.7 $26,107 - $30,733	-220 Reduced 10.52%	1,871 $262,000
Q4 2021 Feb 15, 2022	BUY	$124.3 - $138.29 $259,911 - $289,164	2,091 New	2,091 $284,000
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $270,347 - $299,152	-2,261 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$109.38 - $123.62 $5,469 - $6,181	-50 Reduced 2.16%	2,261 $270,000
Q1 2021 May 13, 2021	BUY	$97.54 - $108.12 $27,798 - $30,814	285 Added 14.07%	2,311 $250,000
Q4 2020 Mar 04, 2021	SELL	$98.8 - $108.83 $110,656 - $121,889	-1,120 Reduced 35.6%	2,026 $207,000
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $7,340 - $8,400	-80 Reduced 2.48%	3,146 $326,000
Q2 2020 Jul 23, 2020	BUY	$74.81 - $98.27 $26,557 - $34,885	355 Added 12.37%	3,226 $302,000
Q1 2020 Apr 23, 2020	BUY	$71.47 - $104.67 $32,161 - $47,101	450 Added 18.59%	2,871 $221,000
Q4 2019 Jan 21, 2020	SELL	$88.5 - $94.2 $86,464 - $92,033	-977 Reduced 28.75%	2,421 $220,000
Q3 2019 Oct 16, 2019	SELL	$88.47 - $97.74 $5,750 - $6,353	-65 Reduced 1.88%	3,398 $312,000
Q2 2019 Aug 07, 2019	BUY	$87.3 - $95.73 $71,411 - $78,307	818 Added 30.93%	3,463 $331,000
Q1 2019 Apr 23, 2019	SELL	$73.3 - $88.73 $82,829 - $100,264	-1,130 Reduced 29.93%	2,645 $236,000
Q4 2018 Feb 08, 2019	SELL	$70.85 - $79.34 $30,252 - $33,878	-427 Reduced 10.16%	3,775 $272,000
Q3 2018 Nov 13, 2018	BUY	$75.3 - $80.9 $4,668 - $5,015	62 Added 1.5%	4,202 $335,000
Q2 2018 Aug 24, 2018	SELL	$71.32 - $77.87 $6.78 Million - $7.4 Million	-95,078 Reduced 95.83%	4,140 $312,000
Q2 2018 Aug 23, 2018	BUY	$71.32 - $77.87 $6.8 Million - $7.43 Million	95,403 Added 2500.73%	99,218 $1.5 Million
Q1 2018 May 10, 2018	BUY	$65.6 - $73.87 $6,166 - $6,943	94 Added 2.53%	3,815 $273,000
Q4 2017 Mar 28, 2018	BUY	$68.28 - $72.18 $254,069 - $268,581	3,721	3,721 $264,000

Others Institutions Holding WCN

# of Institutions

771

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 $48.8B
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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Mainstay Capital Management LLC Waste Connections, Inc. Transaction History