One Ascent Financial Services LLC Waste Connections, Inc. Transaction History

One Ascent Financial Services LLC

  • $905 Million
  • Q1 2024

A detailed history of One Ascent Financial Services LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, One Ascent Financial Services LLC holds 4,968 shares of WCN stock, worth $881,919. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,968
Previous 4,811 3.26%
Holding current value
$881,919
Previous $718,000 19.08%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$146.48 - $172.13 $22,997 - $27,024
157 Added 3.26%
4,968 $855,000
Q4 2023

Jan 11, 2024
BUY
$127.88 - $149.27 $388,883 - $453,930
3,041 Added 171.81%
4,811 $718,000
Q3 2023

Oct 13, 2023
BUY
$134.3 - $145.25 $34,783 - $37,619
259 Added 17.14%
1,770 $238,000
Q2 2023

Jul 10, 2023
BUY
$135.04 - $145.1 $204,045 - $219,246
1,511 New
1,511 $216,000
Q4 2022

Jan 12, 2023
BUY
$124.54 - $145.44 $225,417 - $263,246
1,810 New
1,810 $240,000
Q2 2022

Aug 08, 2022
SELL
$114.8 - $144.89 $46,149 - $58,245
-402 Reduced 17.92%
1,841 $228,000
Q1 2022

May 12, 2022
BUY
$118.67 - $139.7 $949 - $1,117
8 Added 0.36%
2,243 $313,000
Q4 2021

Feb 08, 2022
BUY
$124.3 - $138.29 $9,322 - $10,371
75 Added 3.47%
2,235 $305,000
Q3 2021

Nov 12, 2021
SELL
$119.57 - $132.31 $91,949 - $101,746
-769 Reduced 26.25%
2,160 $272,000
Q1 2021

Apr 27, 2021
BUY
$97.54 - $108.12 $34,724 - $38,490
356 Added 13.84%
2,929 $316,000
Q4 2020

Feb 08, 2021
SELL
$98.8 - $108.83 $294,621 - $324,531
-2,982 Reduced 53.68%
2,573 $264,000
Q4 2020

Jan 13, 2021
BUY
$98.8 - $108.83 $108,087 - $119,060
1,094 Added 24.52%
5,555 $570,000
Q3 2020

Nov 02, 2020
BUY
$91.75 - $105.0 $58,811 - $67,305
641 Added 16.78%
4,461 $463,000
Q2 2020

Jul 21, 2020
BUY
$74.81 - $98.27 $24,462 - $32,134
327 Added 9.36%
3,820 $358,000
Q1 2020

Apr 14, 2020
SELL
$71.47 - $104.67 $43,453 - $63,639
-608 Reduced 14.83%
3,493 $271,000
Q4 2019

Feb 11, 2020
BUY
$88.5 - $94.2 $362,938 - $386,314
4,101 New
4,101 $372,000
Q3 2019

Nov 15, 2019
SELL
$88.47 - $97.74 $261,782 - $289,212
-2,959 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$87.3 - $95.73 $258,320 - $283,265
2,959 New
2,959 $283,000

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.

WCN Quotes by TradingView
  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $45.7B
  • 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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