O'Shaughnessy Asset Management, LLC Waste Connections, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,511 shares of WCN stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,511

Previous 38,725 75.44%

Holding current value

$1.7 Million

Previous $6.66 Million 74.97%

% of portfolio

0.02%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $4.69 Million - $5.14 Million	-29,214 Reduced 75.44%	9,511 $1.67 Million
Q1 2024 May 13, 2024	SELL	$146.48 - $172.13 $196,136 - $230,482	-1,339 Reduced 3.34%	38,725 $6.66 Million
Q4 2023 Feb 09, 2024	SELL	$127.88 - $149.27 $1.17 Million - $1.36 Million	-9,124 Reduced 18.55%	40,064 $5.98 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $923,984 - $999,320	-6,880 Reduced 12.27%	49,188 $6.61 Million
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $196,348 - $210,975	-1,454 Reduced 2.53%	56,068 $8.01 Million
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $131,043 - $143,103	1,029 Added 1.82%	57,522 $8 Million
Q4 2022 Feb 10, 2023	SELL	$124.54 - $145.44 $303,254 - $354,146	-2,435 Reduced 4.13%	56,493 $7.49 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $1.3 Million - $1.57 Million	10,585 Added 21.9%	58,928 $7.95 Million
Q2 2022 Aug 11, 2022	SELL	$114.8 - $144.89 $864,099 - $1.09 Million	-7,527 Reduced 13.47%	48,343 $5.99 Million
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $642,360 - $756,196	-5,413 Reduced 8.83%	55,870 $7.81 Million
Q4 2021 Feb 11, 2022	BUY	$124.3 - $138.29 $7.56 Million - $8.41 Million	60,808 Added 12801.68%	61,283 $8.36 Million
Q3 2021 Nov 10, 2021	SELL	$119.57 - $132.31 $1.12 Million - $1.24 Million	-9,365 Reduced 95.17%	475 $60,000
Q2 2021 Aug 09, 2021	SELL	$109.38 - $123.62 $1.14 Million - $1.29 Million	-10,458 Reduced 51.52%	9,840 $1.18 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $1.98 Million - $2.19 Million	20,273 Added 81092.0%	20,298 $2.19 Million
Q4 2020 Feb 11, 2021	BUY	$98.8 - $108.83 $2,470 - $2,720	25 New	25 $3,000
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $353 - $390	-4 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$87.3 - $95.73 $349 - $382	4 New	4 $0
Q3 2017 Nov 13, 2017	SELL	$63.61 - $70.3 $59,984 - $66,292	-943 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	943	943 $61,000

Others Institutions Holding WCN

# of Institutions

745

Shares Held

224M

Call Options Held

319K

Put Options Held

288K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $46B
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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O'Shaughnessy Asset Management, LLC Waste Connections, Inc. Transaction History