Man Group PLC Waste Connections, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Man Group PLC holds 50,108 shares of WCN stock, worth $8.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,108

Previous 62,390 19.69%

Holding current value

$8.58 Million

Previous $10.9 Million 18.14%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $2.14 Million - $2.29 Million	-12,282 Reduced 19.69%	50,108 $8.96 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $6.49 Million - $7.11 Million	40,471 Added 184.64%	62,390 $10.9 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $218,108 - $256,301	1,489 Added 7.29%	21,919 $3.77 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $2.38 Million - $2.78 Million	18,617 Added 1026.86%	20,430 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $243,485 - $263,338	1,813 New	1,813 $243,000
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $2.02 Million - $2.2 Million	-15,831 Reduced 26.93%	42,956 $5.97 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $6.4 Million - $7.47 Million	-51,350 Reduced 46.62%	58,787 $7.79 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $14.2 Million - $17.2 Million	-115,931 Reduced 51.28%	110,137 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $12 Million - $15.1 Million	104,325 Added 85.69%	226,068 $28 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $11 Million - $12.9 Million	92,282 Added 313.23%	121,743 $17 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $579,362 - $644,569	4,661 Added 18.79%	29,461 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $592,828 - $655,992	4,958 Added 24.99%	24,800 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $2.17 Million - $2.45 Million	19,842 New	19,842 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$91.75 - $105.0 $1.75 Million - $2.01 Million	-19,097 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $1.91 Million - $2.51 Million	-25,500 Reduced 57.18%	19,097 $1.79 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $6.08 Million - $8.9 Million	-85,056 Reduced 65.6%	44,597 $3.46 Million
Q4 2019 Feb 18, 2020	SELL	$88.5 - $94.2 $1.23 Million - $1.31 Million	-13,900 Reduced 9.68%	129,653 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $334,947 - $370,043	3,786 Added 2.71%	143,553 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $798,533 - $875,642	9,147 Added 7.0%	139,767 $13.4 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $1.83 Million - $2.22 Million	24,965 Added 23.63%	130,620 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $1.18 Million - $1.32 Million	16,605 Added 18.65%	105,655 $7.85 Million
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $173,190 - $186,070	2,300 Added 2.65%	89,050 $7.1 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $1.6 Million - $1.75 Million	22,500 Added 35.02%	86,750 $6.53 Million
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $4.21 Million - $4.75 Million	64,250 New	64,250 $4.61 Million

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 $44B
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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account