Marshall Wace, LLP Waste Connections, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Waste Connections, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 15,712 shares of WCN stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,712

Previous 169,681 90.74%

Holding current value

$2.88 Million

Previous $29.8 Million 90.56%

% of portfolio

0.0%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $26.8 Million - $28.7 Million	-153,969 Reduced 90.74%	15,712 $2.81 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $24.7 Million - $27 Million	153,729 Added 963.7%	169,681 $29.8 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $1.1 Million - $1.29 Million	-7,500 Reduced 31.98%	15,952 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $3.92 Million - $4.58 Million	-30,692 Reduced 56.69%	23,452 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $4.11 Million - $4.44 Million	30,577 Added 129.74%	54,144 $7.27 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $11.3 Million - $12.2 Million	-83,910 Reduced 78.07%	23,567 $3.37 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $5.35 Million - $5.84 Million	42,015 Added 64.18%	107,477 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $8.15 Million - $9.52 Million	65,462 New	65,462 $8.68 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $1.57 Million - $1.98 Million	-13,676 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $25.1 Million - $29.5 Million	-211,117 Reduced 93.92%	13,676 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $25.8 Million - $28.7 Million	207,801 Added 1222.93%	224,793 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $2.03 Million - $2.25 Million	16,992 New	16,992 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $3.95 Million - $4.46 Million	-36,098 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $2.76 Million - $3.06 Million	28,267 Added 360.96%	36,098 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $773,702 - $852,247	7,831 New	7,831 $803,000
Q2 2020 Aug 13, 2020	SELL	$74.81 - $98.27 $57,080 - $74,980	-763 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $12.4 Million - $18.1 Million	-173,118 Reduced 99.56%	763 $59,000
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $13.5 Million - $14.3 Million	152,021 Added 695.43%	173,881 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $1.93 Million - $2.14 Million	21,860 New	21,860 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $469,761 - $515,123	-5,381 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$73.3 - $88.73 $394,427 - $477,456	5,381 New	5,381 $477,000
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $899,015 - $1.01 Million	-12,689 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $1.67 Million - $1.8 Million	-22,211 Reduced 63.64%	12,689 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $1.92 Million - $2.09 Million	26,873 Added 334.78%	34,900 $2.63 Million
Q1 2018 May 15, 2018	SELL	$65.6 - $73.87 $258,529 - $291,121	-3,941 Reduced 32.93%	8,027 $576,000
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $817,175 - $863,850	11,968	11,968 $849,000

Others Institutions Holding WCN

# of Institutions

770

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 $47.2B
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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Marshall Wace, LLP Waste Connections, Inc. Transaction History