Norges Bank Waste Connections, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $642 Million - $703 Million	3,999,560 New	3,999,560 $701 Million
Q4 2023 Feb 09, 2024	BUY	$127.88 - $149.27 $507 Million - $592 Million	3,968,132 New	3,968,132 $592 Million
Q3 2023 Nov 13, 2024	BUY	$134.3 - $145.25 $520 Million - $562 Million	3,871,309 New	3,871,309 $520 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $648 Million - $701 Million	-4,824,506 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$135.04 - $145.1 $19.4 Million - $20.8 Million	-143,443 Reduced 3.59%	3,856,117 $551 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $606 Million - $652 Million	-4,490,416 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$127.35 - $139.07 $491 Million - $536 Million	3,853,613 New	3,853,613 $536 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $566 Million - $661 Million	4,542,141 New	4,542,141 $602 Million
Q3 2022 Nov 13, 2023	BUY	$122.43 - $148.0 $591 Million - $714 Million	4,824,506 New	4,824,506 $652 Million
Q2 2022 Aug 14, 2023	BUY	$114.8 - $144.89 $515 Million - $651 Million	4,490,416 New	4,490,416 $557 Million
Q1 2022 May 12, 2023	SELL	$118.67 - $139.7 $91.2 Million - $107 Million	-768,410 Reduced 16.92%	3,773,731 $527 Million
Q1 2022 May 09, 2022	SELL	$118.67 - $139.7 $501 Million - $590 Million	-4,225,217 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$124.3 - $138.29 $525 Million - $584 Million	4,225,217 New	4,225,217 $576 Million
Q3 2021 Nov 14, 2022	BUY	$119.57 - $132.31 $491 Million - $544 Million	4,107,976 New	4,107,976 $517 Million
Q3 2021 Nov 05, 2021	SELL	$119.57 - $132.31 $499 Million - $553 Million	-4,176,729 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$109.38 - $123.62 $457 Million - $516 Million	4,176,729 New	4,176,729 $499 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $123.62 $539 Million - $610 Million	-4,932,203 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$97.54 - $108.12 $481 Million - $533 Million	4,932,203 New	4,932,203 $533 Million
Q1 2021 May 07, 2021	SELL	$97.54 - $108.12 $527 Million - $584 Million	-5,401,992 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$98.8 - $108.83 $534 Million - $588 Million	5,401,992 New	5,401,992 $554 Million
Q4 2020 Feb 10, 2021	SELL	$98.8 - $108.83 $506 Million - $558 Million	-5,126,487 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$91.75 - $105.0 $470 Million - $538 Million	5,126,487 New	5,126,487 $540 Million
Q3 2020 Nov 10, 2020	SELL	$91.75 - $105.0 $461 Million - $528 Million	-5,024,972 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$74.81 - $98.27 $376 Million - $494 Million	5,024,972 New	5,024,972 $479 Million
Q2 2020 Aug 07, 2020	SELL	$74.81 - $98.27 $386 Million - $507 Million	-5,160,931 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$71.47 - $104.67 $369 Million - $540 Million	5,160,931 New	5,160,931 $407 Million
Q1 2020 May 08, 2020	SELL	$71.47 - $104.67 $369 Million - $540 Million	-5,160,931 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$88.5 - $94.2 $457 Million - $486 Million	5,160,931 New	5,160,931 $475 Million
Q4 2019 Feb 12, 2020	SELL	$88.5 - $94.2 $457 Million - $486 Million	-5,160,931 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$88.47 - $97.74 $457 Million - $504 Million	5,160,931 New	5,160,931 $475 Million
Q3 2019 Nov 08, 2019	SELL	$88.47 - $97.74 $455 Million - $503 Million	-5,143,604 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$87.3 - $95.73 $449 Million - $492 Million	5,143,604 New	5,143,604 $492 Million
Q2 2019 Aug 09, 2019	SELL	$87.3 - $95.73 $442 Million - $485 Million	-5,066,902 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$73.3 - $88.73 $2.63 Million - $3.19 Million	-35,921 Reduced 0.7%	5,066,902 $449 Million
Q4 2018 Mar 04, 2019	BUY	$70.85 - $79.34 $362 Million - $405 Million	5,102,823 New	5,102,823 $379 Million
Q4 2018 Feb 08, 2019	SELL	$70.85 - $79.34 $362 Million - $405 Million	-5,102,823 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$75.3 - $80.9 $384 Million - $413 Million	5,102,823 New	5,102,823 $407 Million
Q3 2018 Nov 09, 2018	SELL	$75.3 - $80.9 $398 Million - $427 Million	-5,283,035 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$71.32 - $77.87 $377 Million - $411 Million	5,283,035 New	5,283,035 $398 Million
Q2 2018 Jul 23, 2018	SELL	$71.32 - $77.87 $352 Million - $384 Million	-4,930,297 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$65.6 - $73.87 $323 Million - $364 Million	4,930,297 New	4,930,297 $354 Million
Q1 2018 May 09, 2018	SELL	$65.6 - $73.87 $328 Million - $369 Million	-4,997,313 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$68.28 - $72.18 $341 Million - $361 Million	4,997,313 New	4,997,313 $355 Million
Q4 2017 Feb 09, 2018	SELL	$68.28 - $72.18 $341 Million - $361 Million	-4,997,313 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$63.61 - $70.3 $318 Million - $351 Million	4,997,313 New	4,997,313 $350 Million
Q3 2017 Nov 07, 2017	SELL	$63.61 - $70.3 $326 Million - $360 Million	-5,117,311 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	1,635,401 Added 46.97%	5,117,311 $330 Million
Q1 2017 May 11, 2018	BUY	N/A	172,030 Added 5.2%	3,481,910 $307 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,309,880	3,309,880 $0

Others Institutions Holding WCN

# of Institutions

771

Shares Held

221M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5.43 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$1.95 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.55 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.55 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.43 Billion
3.56% of portfolio

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48B
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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