National Pension Service Waste Connections, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Waste Connections, Inc. stock. As of the latest transaction made, National Pension Service holds 567,453 shares of WCN stock, worth $98.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

567,453

Previous 492,334 15.26%

Holding current value

$98.9 Million

Previous $86.3 Million 17.48%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$173.92 - $186.5 $13.1 Million - $14 Million	75,119 Added 15.26%	567,453 $101 Million
Q2 2024 Aug 12, 2024	SELL	$160.43 - $175.78 $939,959 - $1.03 Million	-5,859 Reduced 1.18%	492,334 $86.3 Million
Q1 2024 May 13, 2024	BUY	$146.48 - $172.13 $1.02 Million - $1.2 Million	6,962 Added 1.42%	498,193 $85.7 Million
Q4 2023 Feb 06, 2024	BUY	$127.88 - $149.27 $1.35 Million - $1.58 Million	10,582 Added 2.2%	491,231 $73.3 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $2.21 Million - $2.39 Million	16,452 Added 3.54%	480,649 $64.6 Million
Q2 2023 Aug 15, 2023	SELL	$135.04 - $145.1 $11.2 Million - $12 Million	-82,902 Reduced 15.15%	464,197 $66.3 Million
Q1 2023 May 11, 2023	BUY	$127.35 - $139.07 $20.7 Million - $22.6 Million	162,167 Added 42.13%	547,099 $76.1 Million
Q4 2022 Feb 23, 2023	BUY	$124.54 - $145.44 $1.68 Million - $1.96 Million	13,504 Added 3.64%	384,932 $51 Million
Q4 2022 Feb 17, 2023	BUY	$124.54 - $145.44 $1.68 Million - $1.96 Million	13,504 Added 3.64%	384,932 $51 Million
Q3 2022 Feb 23, 2023	SELL	$122.43 - $148.0 $1.65 Million - $2 Million	-13,504 Reduced 3.51%	371,428 $50.2 Million
Q3 2022 Nov 17, 2022	SELL	$122.43 - $148.0 $827,381 - $1 Million	-6,758 Reduced 1.79%	371,428 $50.9 Million
Q2 2022 Aug 17, 2022	BUY	$114.8 - $144.89 $2.18 Million - $2.75 Million	18,987 Added 5.29%	378,186 $46.9 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $3.98 Million - $4.68 Million	33,514 Added 10.29%	359,199 $50.2 Million
Q4 2021 Feb 15, 2022	SELL	$124.3 - $138.29 $3.75 Million - $4.18 Million	-30,200 Reduced 8.49%	325,685 $44.4 Million
Q3 2021 Nov 18, 2021	SELL	$119.57 - $132.31 $1.35 Million - $1.5 Million	-11,305 Reduced 3.08%	355,885 $44.8 Million
Q2 2021 Aug 17, 2021	BUY	$109.38 - $123.62 $124,802 - $141,050	1,141 Added 0.31%	367,190 $43.9 Million
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $3.05 Million - $3.39 Million	-31,318 Reduced 7.88%	366,049 $39.5 Million
Q4 2020 Feb 19, 2021	BUY	$98.8 - $108.83 $1.56 Million - $1.72 Million	15,818 Added 4.15%	397,367 $40.8 Million
Q2 2020 Aug 11, 2020	SELL	$74.81 - $98.27 $95,981 - $126,080	-1,283 Reduced 0.34%	381,549 $35.8 Million
Q1 2020 May 27, 2020	BUY	$71.47 - $104.67 $326,332 - $477,923	4,566 Added 1.21%	382,832 $29.7 Million
Q4 2019 Feb 21, 2020	BUY	$88.5 - $94.2 $1.01 Million - $1.07 Million	11,374 Added 3.1%	378,266 $34.3 Million
Q3 2019 Nov 15, 2019	BUY	$88.47 - $97.74 $1.56 Million - $1.73 Million	17,650 Added 5.05%	366,892 $33.8 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $1.59 Million - $1.74 Million	18,201 Added 5.5%	349,242 $33.4 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $24.3 Million - $29.4 Million	331,041 New	331,041 $29.3 Million
Q4 2018 Feb 15, 2019	SELL	$70.85 - $79.34 $21.7 Million - $24.3 Million	-305,689 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$75.3 - $80.9 $2.27 Million - $2.44 Million	30,108 Added 10.93%	305,689 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $218,738 - $238,827	3,067 Added 1.13%	275,581 $20.7 Million
Q1 2018 Apr 13, 2018	BUY	$65.6 - $73.87 $128,707 - $144,932	1,962 Added 0.73%	272,514 $19.6 Million
Q4 2017 Jan 17, 2018	BUY	$68.28 - $72.18 $524,049 - $553,981	7,675 Added 2.92%	270,552 $19.2 Million
Q3 2017 Oct 16, 2017	BUY	$63.61 - $70.3 $16.7 Million - $18.5 Million	262,877	262,877 $18.4 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 $44.8B
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...

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National Pension Service Waste Connections, Inc. Transaction History