A detailed history of Oppenheimer Asset Management Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 45,569 shares of WCN stock, worth $7.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
45,569
Previous 44,872 1.55%
Holding current value
$7.8 Million
Previous $7.87 Million 3.52%
% of portfolio
0.1%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$173.92 - $186.5 $121,222 - $129,990
697 Added 1.55%
45,569 $8.15 Million
Q2 2024

Aug 08, 2024

BUY
$160.43 - $175.78 $2.36 Million - $2.58 Million
14,690 Added 48.67%
44,872 $7.87 Million
Q1 2024

May 06, 2024

SELL
$146.48 - $172.13 $1.24 Million - $1.46 Million
-8,480 Reduced 21.93%
30,182 $5.19 Million
Q4 2023

Feb 13, 2024

BUY
$127.88 - $149.27 $240,542 - $280,776
1,881 Added 5.11%
38,662 $5.77 Million
Q3 2023

Nov 07, 2023

BUY
$134.3 - $145.25 $292,774 - $316,645
2,180 Added 6.3%
36,781 $4.94 Million
Q2 2023

Aug 02, 2023

BUY
$135.04 - $145.1 $168,800 - $181,375
1,250 Added 3.75%
34,601 $4.95 Million
Q1 2023

May 10, 2023

SELL
$127.35 - $139.07 $19,993 - $21,833
-157 Reduced 0.47%
33,351 $4.64 Million
Q4 2022

Feb 06, 2023

SELL
$124.54 - $145.44 $242,479 - $283,171
-1,947 Reduced 5.49%
33,508 $4.44 Million
Q3 2022

Nov 14, 2022

SELL
$122.43 - $148.0 $676,915 - $818,292
-5,529 Reduced 13.49%
35,455 $4.79 Million
Q2 2022

Aug 08, 2022

BUY
$114.8 - $144.89 $68,880 - $86,933
600 Added 1.49%
40,984 $5.08 Million
Q1 2022

May 12, 2022

SELL
$118.67 - $139.7 $741,568 - $872,985
-6,249 Reduced 13.4%
40,384 $5.64 Million
Q4 2021

Feb 02, 2022

BUY
$124.3 - $138.29 $200,868 - $223,476
1,616 Added 3.59%
46,633 $6.36 Million
Q3 2021

Nov 12, 2021

BUY
$119.57 - $132.31 $21,044 - $23,286
176 Added 0.39%
45,017 $5.67 Million
Q2 2021

Aug 03, 2021

BUY
$109.38 - $123.62 $226,525 - $256,017
2,071 Added 4.84%
44,841 $5.36 Million
Q1 2021

May 17, 2021

BUY
$97.54 - $108.12 $766,079 - $849,174
7,854 Added 22.49%
42,770 $4.62 Million
Q4 2020

Feb 11, 2021

BUY
$98.8 - $108.83 $158,080 - $174,128
1,600 Added 4.8%
34,916 $3.58 Million
Q3 2020

Nov 13, 2020

BUY
$91.75 - $105.0 $416,086 - $476,175
4,535 Added 15.76%
33,316 $3.46 Million
Q2 2020

Aug 11, 2020

BUY
$74.81 - $98.27 $56,331 - $73,997
753 Added 2.69%
28,781 $2.7 Million
Q1 2020

May 08, 2020

BUY
$71.47 - $104.67 $134,720 - $197,302
1,885 Added 7.21%
28,028 $2.17 Million
Q4 2019

Feb 07, 2020

BUY
$88.5 - $94.2 $33,010 - $35,136
373 Added 1.45%
26,143 $2.37 Million
Q3 2019

Oct 31, 2019

BUY
$88.47 - $97.74 $2.06 Million - $2.28 Million
23,326 Added 954.42%
25,770 $2.37 Million
Q2 2019

Aug 09, 2019

BUY
$87.3 - $95.73 $5,150 - $5,648
59 Added 2.47%
2,444 $233,000
Q1 2019

Apr 24, 2019

BUY
$73.3 - $88.73 $9,015 - $10,913
123 Added 5.44%
2,385 $211,000
Q4 2018

Jan 30, 2019

BUY
$70.85 - $79.34 $160,262 - $179,467
2,262 New
2,262 $168,000
Q1 2018

May 09, 2018

SELL
$65.6 - $73.87 $336,396 - $378,805
-5,128 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$63.61 - $70.3 $326,192 - $360,498
5,128
5,128 $359,000

Others Institutions Holding WCN

About Waste Connections, Inc.


  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $44B
  • 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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.