Ninepoint Partners LP Waste Connections, Inc. Transaction History

Ninepoint Partners LP

$768 Million
Q1 2024

A detailed history of Ninepoint Partners LP transactions in Waste Connections, Inc. stock. As of the latest transaction made, Ninepoint Partners LP holds 10,553 shares of WCN stock, worth $1.85 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,553

Previous 12,654 16.6%

Holding current value

$1.85 Million

Previous $1.89 Million 3.87%

% of portfolio

0.24%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$146.48 - $172.13 $307,754 - $361,645	-2,101 Reduced 16.6%	10,553 $1.82 Million
Q4 2023 Jan 31, 2024	BUY	$127.88 - $149.27 $12,404 - $14,479	97 Added 0.77%	12,654 $1.89 Million
Q3 2023 Oct 31, 2023	SELL	$134.3 - $145.25 $109,051 - $117,943	-812 Reduced 6.07%	12,557 $1.69 Million
Q1 2023 May 04, 2023	BUY	$127.35 - $139.07 $362,820 - $396,210	2,849 Added 27.08%	13,369 $1.86 Million
Q2 2022 Jul 26, 2022	BUY	$114.8 - $144.89 $44,198 - $55,782	385 Added 3.8%	10,520 $1.3 Million

Q1 2022 May 09, 2022	BUY	$118.67 - $139.7 $72,744 - $85,636	613 Added 6.44%	10,135 $1.42 Million
Q3 2021 Nov 02, 2021	BUY	$119.57 - $132.31 $1.14 Million - $1.26 Million	9,522 New	9,522 $1.2 Million
Q4 2020 Jan 28, 2021	SELL	$98.8 - $108.83 $819,150 - $902,309	-8,291 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$74.81 - $98.27 $82,440 - $108,293	-1,102 Reduced 11.73%	8,291 $778,000
Q1 2020 Apr 28, 2020	BUY	$71.47 - $104.67 $671,317 - $983,165	9,393 New	9,393 $728,000
Q2 2019 Aug 09, 2019	SELL	$87.3 - $95.73 $1.22 Million - $1.33 Million	-13,921 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$73.3 - $88.73 $167,197 - $202,393	-2,281 Reduced 14.08%	13,921 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	$71.32 - $77.87 $299,544 - $327,054	-4,200 Reduced 20.59%	16,202 $1.22 Million
Q1 2018 May 10, 2018	SELL	$65.6 - $73.87 $134,480 - $151,433	-2,050 Reduced 9.13%	20,402 $1.46 Million
Q4 2017 Feb 12, 2018	SELL	$68.28 - $72.18 $157,385 - $166,374	-2,305 Reduced 9.31%	22,452 $1.59 Million
Q3 2017 Nov 07, 2017	BUY	$63.61 - $70.3 $1.57 Million - $1.74 Million	24,757	24,757 $1.73 Million

Others Institutions Holding WCN

# of Institutions

714

Shares Held

219M

Call Options Held

247K

Put Options Held

194K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45B
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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Ninepoint Partners LP Waste Connections, Inc. Transaction History