Montrusco Bolton Investments Inc. Waste Connections, Inc. Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 2,303,339 shares of WCN stock, worth $430 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

2,303,339

Previous 1,993,720 15.53%

Holding current value

$430 Million

Previous $350 Million 17.76%

% of portfolio

4.3%

Previous 3.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.92 - $186.5 $53.8 Million - $57.7 Million	309,619 Added 15.53%	2,303,339 $412 Million
Q2 2024 Jul 23, 2024	BUY	$160.43 - $175.78 $14.4 Million - $15.8 Million	89,809 Added 4.72%	1,993,720 $350 Million
Q1 2024 Apr 29, 2024	SELL	$146.48 - $172.13 $133 Million - $156 Million	-905,437 Reduced 32.23%	1,903,911 $327 Million
Q4 2023 Feb 08, 2024	BUY	$127.88 - $149.27 $47.7 Million - $55.7 Million	373,225 Added 15.32%	2,809,348 $419 Million
Q3 2023 Nov 08, 2023	BUY	$134.3 - $145.25 $84.8 Million - $91.8 Million	631,724 Added 35.01%	2,436,123 $327 Million
Q2 2023 Aug 02, 2023	BUY	$135.04 - $145.1 $57 Million - $61.2 Million	422,075 Added 30.53%	1,804,399 $258 Million
Q1 2023 May 08, 2023	BUY	$127.35 - $139.07 $38.5 Million - $42 Million	301,927 Added 27.95%	1,382,324 $192 Million
Q4 2022 Jan 27, 2023	BUY	$124.54 - $145.44 $59.3 Million - $69.2 Million	476,115 Added 78.79%	1,080,397 $0
Q3 2022 Nov 04, 2022	BUY	$122.43 - $148.0 $13.7 Million - $16.5 Million	111,789 Added 22.7%	604,282 $79.8 Million
Q2 2022 Aug 08, 2022	SELL	$114.8 - $144.89 $4.33 Million - $5.47 Million	-37,739 Reduced 7.12%	492,493 $60 Million
Q1 2022 May 10, 2022	BUY	$118.67 - $139.7 $349,839 - $411,835	2,948 Added 0.56%	530,232 $73.1 Million
Q4 2021 Feb 07, 2022	SELL	$124.3 - $138.29 $3.12 Million - $3.47 Million	-25,128 Reduced 4.55%	527,284 $71 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $66.1 Million - $73.1 Million	552,412 New	552,412 $69.6 Million
Q3 2018 Oct 10, 2018	SELL	$75.3 - $80.9 $775,966 - $833,674	-10,305 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$71.32 - $77.87 $734,952 - $802,450	10,305 New	10,305 $776,000
Q3 2017 Oct 18, 2017	SELL	$63.61 - $70.3 $5.58 Million - $6.17 Million	-87,737 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	87,737	87,737 $5.64 Million

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 $48B
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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Montrusco Bolton Investments Inc. Waste Connections, Inc. Transaction History