Northern Trust Corp Waste Connections, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Waste Connections, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 706,964 shares of WCN stock, worth $123 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

706,964

Previous 788,314 10.32%

Holding current value

$123 Million

Previous $138 Million 8.59%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.92 - $186.5 $14.1 Million - $15.2 Million	-81,350 Reduced 10.32%	706,964 $126 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $1.1 Million - $1.2 Million	-6,854 Reduced 0.86%	788,314 $138 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $6.97 Million - $8.19 Million	-47,608 Reduced 5.65%	795,168 $137 Million
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $14.3 Million - $16.6 Million	-111,433 Reduced 11.68%	842,776 $126 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $11.4 Million - $12.3 Million	84,917 Added 9.77%	954,209 $128 Million
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $4.57 Million - $4.91 Million	-33,810 Reduced 3.74%	869,292 $124 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $7.31 Million - $7.99 Million	-57,424 Reduced 5.98%	903,102 $126 Million
Q4 2022 Feb 13, 2023	BUY	$124.54 - $145.44 $36.6 Million - $42.7 Million	293,660 Added 44.04%	960,526 $127 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $984,582 - $1.19 Million	-8,042 Reduced 1.19%	666,866 $90.1 Million
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $3.05 Million - $3.85 Million	-26,557 Reduced 3.79%	674,908 $83.7 Million
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $496,277 - $584,225	-4,182 Reduced 0.59%	701,465 $98 Million
Q4 2021 Feb 08, 2022	SELL	$124.3 - $138.29 $16.4 Million - $18.3 Million	-132,212 Reduced 15.78%	705,647 $96.2 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $13.1 Million - $14.5 Million	109,329 Added 15.01%	837,859 $106 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $17.9 Million - $20.3 Million	164,080 Added 29.07%	728,530 $87 Million
Q1 2021 May 12, 2021	BUY	$97.54 - $108.12 $3.81 Million - $4.23 Million	39,079 Added 7.44%	564,450 $61 Million
Q4 2020 Feb 11, 2021	SELL	$98.8 - $108.83 $1.01 Million - $1.12 Million	-10,272 Reduced 1.92%	525,371 $53.9 Million
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $2.07 Million - $2.37 Million	22,551 Added 4.4%	535,643 $55.6 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $343,901 - $451,747	4,597 Added 0.9%	513,092 $48.1 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $914,244 - $1.34 Million	-12,792 Reduced 2.45%	508,495 $39.4 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $8.02 Million - $8.54 Million	-90,668 Reduced 14.82%	521,287 $47.3 Million
Q3 2019 Nov 13, 2019	BUY	$88.47 - $97.74 $8.47 Million - $9.36 Million	95,747 Added 18.55%	611,955 $56.3 Million
Q2 2019 Aug 13, 2019	SELL	$87.3 - $95.73 $50,372 - $55,236	-577 Reduced 0.11%	516,208 $49.3 Million
Q1 2019 May 13, 2019	BUY	$73.3 - $88.73 $1.65 Million - $1.99 Million	22,450 Added 4.54%	516,785 $45.8 Million
Q4 2018 Feb 12, 2019	BUY	$70.85 - $79.34 $1.17 Million - $1.31 Million	16,562 Added 3.47%	494,335 $36.7 Million
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $1.31 Million - $1.4 Million	17,355 Added 3.77%	477,773 $38.1 Million
Q2 2018 Sep 18, 2018	SELL	$71.32 - $77.87 $1.23 Million - $1.34 Million	-17,234 Reduced 3.61%	460,418 $34.7 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $1.92 Million - $2.1 Million	26,939 Added 5.98%	477,652 $36 Million
Q1 2018 May 09, 2018	SELL	$65.6 - $73.87 $1.15 Million - $1.3 Million	-17,546 Reduced 3.75%	450,713 $32.3 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $887,571 - $938,267	12,999 Added 2.86%	468,259 $33.2 Million
Q3 2017 Nov 13, 2017	BUY	$63.61 - $70.3 $29 Million - $32 Million	455,260	455,260 $31.9 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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Northern Trust Corp Waste Connections, Inc. Transaction History