Natixis Advisors, L.P. Waste Connections, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 198,280 shares of WCN stock, worth $33.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

198,280

Previous 207,986 4.67%

Holding current value

$33.9 Million

Previous $36.5 Million 2.79%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$173.92 - $186.5 $1.69 Million - $1.81 Million	-9,706 Reduced 4.67%	198,280 $35.5 Million
Q2 2024 Aug 01, 2024	BUY	$160.43 - $175.78 $293,747 - $321,853	1,831 Added 0.89%	207,986 $36.5 Million
Q1 2024 Apr 25, 2024	SELL	$146.48 - $172.13 $1.89 Million - $2.22 Million	-12,873 Reduced 5.88%	206,155 $35.5 Million
Q4 2023 Feb 06, 2024	BUY	$127.88 - $149.27 $1.45 Million - $1.69 Million	11,347 Added 5.46%	219,028 $32.7 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $2.17 Million - $2.35 Million	16,146 Added 8.43%	207,681 $27.9 Million
Q2 2023 Aug 15, 2023	BUY	$135.04 - $145.1 $825,499 - $886,996	6,113 Added 3.3%	191,535 $27.4 Million
Q1 2023 May 11, 2023	SELL	$127.35 - $139.07 $95,130 - $103,885	-747 Reduced 0.4%	185,422 $25.8 Million
Q4 2022 Jan 27, 2023	BUY	$124.54 - $145.44 $7.41 Million - $8.65 Million	59,471 Added 46.94%	186,169 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $37,586 - $45,436	-307 Reduced 0.24%	126,698 $17.1 Million
Q2 2022 Aug 12, 2022	BUY	$114.8 - $144.89 $1.62 Million - $2.04 Million	14,075 Added 12.46%	127,005 $15.7 Million
Q1 2022 May 12, 2022	BUY	$118.67 - $139.7 $2.6 Million - $3.06 Million	21,903 Added 24.06%	112,930 $15.8 Million
Q4 2021 Feb 08, 2022	BUY	$124.3 - $138.29 $421,501 - $468,941	3,391 Added 3.87%	91,027 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $3.36 Million - $3.71 Million	-28,067 Reduced 24.26%	87,636 $11 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $123.62 $250,480 - $283,089	2,290 Added 2.02%	115,703 $13.8 Million
Q1 2021 May 05, 2021	SELL	$97.54 - $108.12 $295,741 - $327,819	-3,032 Reduced 2.6%	113,413 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $1.61 Million - $1.78 Million	-16,328 Reduced 12.3%	116,445 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $148,268 - $169,680	1,616 Added 1.23%	132,773 $13.8 Million
Q2 2020 Aug 11, 2020	BUY	$74.81 - $98.27 $2.65 Million - $3.49 Million	35,480 Added 37.08%	131,157 $12.3 Million
Q1 2020 Apr 27, 2020	BUY	$71.47 - $104.67 $1.42 Million - $2.08 Million	19,833 Added 26.15%	95,677 $7.42 Million
Q4 2019 Feb 10, 2020	BUY	$88.5 - $94.2 $1.89 Million - $2.02 Million	21,406 Added 39.32%	75,844 $6.89 Million
Q3 2019 Nov 12, 2019	BUY	$88.47 - $97.74 $187,998 - $207,697	2,125 Added 4.06%	54,438 $5.01 Million
Q2 2019 Aug 12, 2019	BUY	$87.3 - $95.73 $249,328 - $273,404	2,856 Added 5.77%	52,313 $5 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $845,075 - $1.02 Million	11,529 Added 30.4%	49,457 $4.38 Million
Q4 2018 Feb 13, 2019	BUY	$70.85 - $79.34 $1.12 Million - $1.25 Million	15,794 Added 71.36%	37,928 $2.82 Million
Q3 2018 Nov 13, 2018	BUY	$75.3 - $80.9 $86,519 - $92,954	1,149 Added 5.48%	22,134 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $139,929 - $152,780	1,962 Added 10.31%	20,985 $0
Q1 2018 May 10, 2018	BUY	$65.6 - $73.87 $90,199 - $101,571	1,375 Added 7.79%	19,023 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $163,325 - $172,654	2,392 Added 15.68%	17,648 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $970,434 - $1.07 Million	15,256	15,256 $1.07 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 $44B
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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Natixis Advisors, L.P. Waste Connections, Inc. Transaction History