Nuveen Asset Management, LLC Waste Connections, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,888,811 shares of WCN stock, worth $331 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,888,811

Previous 1,809,799 4.37%

Holding current value

$331 Million

Previous $270 Million 20.27%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$146.48 - $172.13 $11.6 Million - $13.6 Million	79,012 Added 4.37%	1,888,811 $325 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $14.4 Million - $16.9 Million	-112,948 Reduced 5.87%	1,809,799 $270 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $18.4 Million - $19.9 Million	-137,232 Reduced 6.66%	1,922,747 $258 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $70.6 Million - $75.9 Million	-522,877 Reduced 20.24%	2,059,979 $294 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $78.2 Million - $85.4 Million	-614,083 Reduced 19.21%	2,582,856 $359 Million

Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $40.9 Million - $47.8 Million	-328,528 Reduced 9.32%	3,196,939 $424 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $11.3 Million - $13.7 Million	-92,281 Reduced 2.55%	3,525,467 $476 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $92.3 Million - $117 Million	804,064 Added 28.58%	3,617,748 $448 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $37.8 Million - $44.5 Million	318,322 Added 12.76%	2,813,684 $386 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $28.8 Million - $32 Million	-231,695 Reduced 8.5%	2,495,362 $340 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $18.4 Million - $20.4 Million	-154,146 Reduced 5.35%	2,727,057 $343 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $28.9 Million - $32.6 Million	-264,008 Reduced 8.39%	2,881,203 $344 Million
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $6.37 Million - $7.07 Million	-65,345 Reduced 2.04%	3,145,211 $340 Million
Q4 2020 May 17, 2021	BUY	$98.8 - $108.83 $10.4 Million - $11.5 Million	105,543 Added 3.4%	3,210,556 $329 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $15.7 Million - $17.3 Million	159,102 Added 5.4%	3,105,013 $318 Million
Q3 2020 Nov 16, 2020	SELL	$91.75 - $105.0 $19.2 Million - $22 Million	-209,665 Reduced 6.64%	2,945,911 $306 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $517,385 - $679,635	6,916 Added 0.22%	3,155,576 $296 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $10.7 Million - $15.6 Million	-149,219 Reduced 4.52%	3,148,660 $244 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $1.87 Million - $1.99 Million	-21,102 Reduced 0.64%	3,297,879 $299 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $46.8 Million - $51.7 Million	528,846 Added 18.95%	3,318,981 $305 Million
Q2 2019 Aug 15, 2019	BUY	$87.3 - $95.73 $209 Million - $229 Million	2,396,911 Added 609.55%	2,790,135 $267 Million
Q1 2019 May 14, 2019	SELL	$73.3 - $88.73 $1.89 Million - $2.29 Million	-25,784 Reduced 6.15%	393,224 $34.8 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $1.08 Million - $1.21 Million	-15,285 Reduced 3.52%	419,008 $31.1 Million
Q3 2018 Nov 13, 2018	BUY	$75.3 - $80.9 $7.08 Million - $7.61 Million	94,063 Added 27.65%	434,293 $34.6 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $4.27 Million - $4.66 Million	59,834 Added 21.34%	340,230 $25.6 Million
Q1 2018 May 14, 2018	SELL	$65.6 - $73.87 $18.1 Million - $20.4 Million	-276,326 Reduced 49.63%	280,396 $20.1 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $6.89 Million - $7.28 Million	100,856 Added 22.12%	556,722 $0
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $29 Million - $32 Million	455,866	455,866 $31.9 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 $45.1B
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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Nuveen Asset Management, LLC Waste Connections, Inc. Transaction History