Morgan Stanley Waste Connections, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Waste Connections, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,077,186 shares of WCN stock, worth $394 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,077,186

Previous 1,829,766 13.52%

Holding current value

$394 Million

Previous $321 Million 15.71%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $43 Million - $46.1 Million	247,420 Added 13.52%	2,077,186 $371 Million
Q2 2024 Oct 17, 2024	BUY	$160.43 - $175.78 $57.1 Million - $62.6 Million	355,958 Added 24.15%	1,829,766 $321 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $57.1 Million - $62.6 Million	355,958 Added 24.15%	1,829,766 $321 Million
Q1 2024 Oct 17, 2024	SELL	$146.48 - $172.13 $52.1 Million - $61.3 Million	-355,958 Reduced 19.45%	1,473,808 $254 Million
Q1 2024 Aug 16, 2024	BUY	$146.48 - $172.13 $53.4 Million - $62.8 Million	364,668 Added 32.88%	1,473,808 $254 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $53.4 Million - $62.8 Million	364,668 Added 32.88%	1,473,808 $254 Million
Q4 2023 Aug 16, 2024	SELL	$127.88 - $149.27 $92.2 Million - $108 Million	-720,626 Reduced 39.38%	1,109,140 $166 Million
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $12 Million - $14 Million	-93,619 Reduced 7.78%	1,109,140 $166 Million
Q3 2023 Nov 15, 2023	SELL	$134.3 - $145.25 $7.84 Million - $8.48 Million	-58,384 Reduced 4.63%	1,202,759 $162 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $6.61 Million - $7.1 Million	-48,933 Reduced 3.74%	1,261,143 $180 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $23 Million - $25.2 Million	-180,882 Reduced 12.13%	1,310,076 $182 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $75.9 Million - $88.6 Million	609,251 Added 69.1%	1,490,958 $198 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $26.7 Million - $32.3 Million	-218,069 Reduced 19.83%	881,707 $119 Million
Q2 2022 Oct 27, 2022	BUY	$114.8 - $144.89 $34.7 Million - $43.8 Million	302,289 Added 37.91%	1,099,776 $136 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $34.7 Million - $43.8 Million	302,289 Added 37.91%	1,099,776 $136 Million
Q1 2022 Oct 27, 2022	SELL	$118.67 - $139.7 $35.9 Million - $42.2 Million	-302,289 Reduced 27.49%	797,487 $111 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $881,243 - $1.04 Million	7,426 Added 0.94%	797,487 $111 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $16.4 Million - $18.3 Million	132,244 Added 20.1%	790,061 $108 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $78.7 Million - $87 Million	657,817 New	657,817 $82.8 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 $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...

More about WCN

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