Natixis Investment Managers International Waste Connections, Inc. Transaction History

Natixis Investment Managers International

$1.29 Billion
Q4 2024

A detailed history of Natixis Investment Managers International transactions in Waste Connections, Inc. stock. As of the latest transaction made, Natixis Investment Managers International holds 984 shares of WCN stock, worth $186,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

984

Previous 984 -0.0%

Holding current value

$186,015

Previous $175,000 4.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$160.43 - $175.78 $28,716 - $31,464	-179 Reduced 15.39%	984 $172,000
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $18,667 - $20,189	139 Added 13.57%	1,163 $156,000
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $8,642 - $9,286	-64 Reduced 5.88%	1,024 $146,000
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $91,309 - $99,713	-717 Reduced 39.72%	1,088 $151,000
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $35,867 - $41,886	-288 Reduced 13.76%	1,805 $239,000
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $1.3 Million - $1.57 Million	-10,611 Reduced 83.52%	2,093 $283,000
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $998,645 - $1.26 Million	-8,699 Reduced 40.64%	12,704 $1.57 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $2.31 Million - $2.72 Million	19,481 Added 1013.58%	21,403 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $100,310 - $111,600	-807 Reduced 29.57%	1,922 $261,000
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $19,609 - $21,698	-164 Reduced 5.67%	2,729 $343,000
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $8,531 - $9,642	-78 Reduced 2.63%	2,893 $345,000
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $34,236 - $37,950	351 Added 13.4%	2,971 $320,000
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $258,856 - $285,134	2,620 New	2,620 $268,000
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $9.38 Million - $10.5 Million	-132,438 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $1.09 Million - $1.17 Million	14,471 Added 12.27%	132,438 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $2.2 Million - $2.41 Million	30,905 Added 35.5%	117,967 $8.88 Million
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $5.71 Million - $6.43 Million	87,062 New	87,062 $6.25 Million
Q4 2017 Feb 14, 2018	SELL	$68.28 - $72.18 $3.23 Million - $3.41 Million	-47,289 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	47,289	47,289 $3.05 Million

Others Institutions Holding WCN

# of Institutions

791

Shares Held

227M

Call Options Held

410K

Put Options Held

148K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.6B
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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Natixis Investment Managers International Waste Connections, Inc. Transaction History