Massachusetts Financial Services CO Waste Connections, Inc. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Waste Connections, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 545,756 shares of WCN stock, worth $96.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

545,756

Previous 589,994 7.5%

Holding current value

$96.8 Million

Previous $101 Million 5.7%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$160.43 - $175.78 $7.1 Million - $7.78 Million	-44,238 Reduced 7.5%	545,756 $95.7 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $45.7 Million - $53.7 Million	-312,130 Reduced 34.6%	589,994 $101 Million
Q4 2023 Feb 08, 2024	SELL	$127.88 - $149.27 $25.2 Million - $29.4 Million	-196,702 Reduced 17.9%	902,124 $135 Million
Q3 2023 Nov 08, 2023	SELL	$134.3 - $145.25 $145 Million - $157 Million	-1,083,365 Reduced 49.65%	1,098,826 $148 Million
Q2 2023 Aug 09, 2023	SELL	$135.04 - $145.1 $8.3 Million - $8.92 Million	-61,451 Reduced 2.74%	2,182,191 $312 Million
Q1 2023 May 10, 2023	SELL	$127.35 - $139.07 $55.8 Million - $60.9 Million	-438,144 Reduced 16.34%	2,243,642 $312 Million
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $276,727 - $323,167	-2,222 Reduced 0.08%	2,681,786 $355 Million
Q3 2022 Nov 09, 2022	SELL	$122.43 - $148.0 $85,456 - $103,304	-698 Reduced 0.03%	2,684,008 $363 Million
Q2 2022 Aug 09, 2022	BUY	$114.8 - $144.89 $39.8 Million - $50.2 Million	346,280 Added 14.81%	2,684,706 $333 Million
Q1 2022 May 11, 2022	BUY	$118.67 - $139.7 $22.9 Million - $26.9 Million	192,819 Added 8.99%	2,338,426 $327 Million
Q4 2021 Feb 10, 2022	BUY	$124.3 - $138.29 $30.9 Million - $34.4 Million	248,900 Added 13.12%	2,145,607 $292 Million
Q3 2021 Nov 10, 2021	BUY	$119.57 - $132.31 $34.4 Million - $38.1 Million	287,821 Added 17.89%	1,896,707 $239 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $42.2 Million - $47.7 Million	385,969 Added 31.56%	1,608,886 $192 Million
Q1 2021 May 13, 2021	BUY	$97.54 - $108.12 $13.1 Million - $14.5 Million	133,920 Added 12.3%	1,222,917 $132 Million
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $7.24 Million - $7.97 Million	-73,269 Reduced 6.3%	1,088,997 $112 Million
Q3 2020 Nov 12, 2020	SELL	$91.75 - $105.0 $18.4 Million - $21.1 Million	-200,705 Reduced 14.73%	1,162,266 $121 Million
Q2 2020 Aug 11, 2020	BUY	$74.81 - $98.27 $17,804 - $23,388	238 Added 0.02%	1,362,971 $128 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $4.64 Million - $6.79 Million	-64,871 Reduced 4.54%	1,362,733 $106 Million
Q4 2019 Feb 13, 2020	BUY	$88.5 - $94.2 $2.7 Million - $2.87 Million	30,518 Added 2.18%	1,427,604 $130 Million
Q3 2019 Nov 05, 2019	BUY	$88.47 - $97.74 $8.12 Million - $8.97 Million	91,767 Added 7.03%	1,397,086 $129 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $4.88 Million - $5.36 Million	55,949 Added 4.48%	1,305,319 $125 Million
Q1 2019 May 13, 2019	BUY	$73.3 - $88.73 $2.17 Million - $2.63 Million	29,586 Added 2.43%	1,249,370 $111 Million
Q4 2018 Feb 08, 2019	BUY	$70.85 - $79.34 $2.24 Million - $2.51 Million	31,651 Added 2.66%	1,219,784 $90.6 Million
Q3 2018 Oct 25, 2018	SELL	$75.3 - $80.9 $2.72 Million - $2.93 Million	-36,156 Reduced 2.95%	1,188,133 $94.8 Million
Q2 2018 Jul 30, 2018	BUY	$71.32 - $77.87 $3.43 Million - $3.75 Million	48,114 Added 4.09%	1,224,289 $92.2 Million
Q1 2018 May 04, 2018	BUY	$65.6 - $73.87 $7.38 Million - $8.31 Million	112,449 Added 10.57%	1,176,175 $84.4 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $1.72 Million - $1.82 Million	25,261 Added 2.43%	1,063,726 $75.5 Million
Q3 2017 Nov 14, 2017	SELL	$63.61 - $70.3 $9.45 Million - $10.4 Million	-148,616 Reduced 12.52%	1,038,465 $72.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,187,081	1,187,081 $76.5 Million

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...

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Massachusetts Financial Services CO Waste Connections, Inc. Transaction History