A detailed history of Osterweis Capital Management Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 223,897 shares of WCN stock, worth $41.1 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
223,897
Previous 223,384 0.23%
Holding current value
$41.1 Million
Previous $39.2 Million 2.16%
% of portfolio
2.39%
Previous 2.53%

Shares

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

Nov 14, 2024

BUY
$173.92 - $186.5 $89,220 - $95,674
513 Added 0.23%
223,897 $40 Million
Q2 2024

Aug 14, 2024

BUY
$160.43 - $175.78 $386,315 - $423,278
2,408 Added 1.09%
223,384 $39.2 Million
Q1 2024

May 15, 2024

SELL
$146.48 - $172.13 $3.74 Million - $4.39 Million
-25,514 Reduced 10.35%
220,976 $38 Million
Q4 2023

Feb 14, 2024

SELL
$127.88 - $149.27 $18,414 - $21,494
-144 Reduced 0.06%
246,490 $36.8 Million
Q3 2023

Nov 14, 2023

SELL
$134.3 - $145.25 $3.03 Million - $3.28 Million
-22,548 Reduced 8.38%
246,634 $33.1 Million
Q2 2023

Aug 14, 2023

BUY
$135.04 - $145.1 $249,688 - $268,289
1,849 Added 0.69%
269,182 $38.5 Million
Q1 2023

May 15, 2023

BUY
$127.35 - $139.07 $1.52 Million - $1.66 Million
11,953 Added 4.68%
267,333 $37.2 Million
Q4 2022

Feb 14, 2023

BUY
$124.54 - $145.44 $143,221 - $167,256
1,150 Added 0.45%
255,380 $33.9 Million
Q3 2022

Nov 14, 2022

SELL
$122.43 - $148.0 $4.06 Million - $4.91 Million
-33,185 Reduced 11.55%
254,230 $34.4 Million
Q2 2022

Aug 15, 2022

SELL
$114.8 - $144.89 $462,184 - $583,327
-4,026 Reduced 1.38%
287,415 $35.6 Million
Q1 2022

May 16, 2022

SELL
$118.67 - $139.7 $155,457 - $183,006
-1,310 Reduced 0.45%
291,441 $40.7 Million
Q4 2021

Feb 14, 2022

SELL
$124.3 - $138.29 $316,965 - $352,639
-2,550 Reduced 0.86%
292,751 $39.9 Million
Q3 2021

Nov 15, 2021

SELL
$119.57 - $132.31 $2.96 Million - $3.27 Million
-24,740 Reduced 7.73%
295,301 $37.2 Million
Q2 2021

Aug 16, 2021

BUY
$109.38 - $123.62 $207,275 - $234,259
1,895 Added 0.6%
320,041 $38.2 Million
Q1 2021

May 14, 2021

BUY
$97.54 - $108.12 $103,392 - $114,607
1,060 Added 0.33%
318,146 $34.4 Million
Q4 2020

Feb 12, 2021

SELL
$98.8 - $108.83 $1.19 Million - $1.31 Million
-12,021 Reduced 3.65%
317,086 $32.5 Million
Q3 2020

Nov 13, 2020

SELL
$91.75 - $105.0 $568,483 - $650,580
-6,196 Reduced 1.85%
329,107 $34.2 Million
Q2 2020

Aug 14, 2020

SELL
$74.81 - $98.27 $287,868 - $378,142
-3,848 Reduced 1.13%
335,303 $31.4 Million
Q1 2020

May 15, 2020

SELL
$71.47 - $104.67 $867,574 - $1.27 Million
-12,139 Reduced 3.46%
339,151 $26.3 Million
Q4 2019

Feb 14, 2020

BUY
$88.5 - $94.2 $46,905 - $49,926
530 Added 0.15%
351,290 $31.9 Million
Q3 2019

Nov 14, 2019

SELL
$88.47 - $97.74 $588,767 - $650,459
-6,655 Reduced 1.86%
350,760 $32.3 Million
Q2 2019

Aug 14, 2019

SELL
$87.3 - $95.73 $1.26 Million - $1.38 Million
-14,400 Reduced 3.87%
357,415 $34.2 Million
Q1 2019

May 15, 2019

BUY
$73.3 - $88.73 $5.35 Million - $6.47 Million
72,940 Added 24.4%
371,815 $32.9 Million
Q4 2018

Feb 14, 2019

SELL
$70.85 - $79.34 $1.44 Million - $1.61 Million
-20,285 Reduced 6.36%
298,875 $22.2 Million
Q3 2018

Nov 13, 2018

SELL
$75.3 - $80.9 $1.57 Million - $1.68 Million
-20,815 Reduced 6.12%
319,160 $25.5 Million
Q2 2018

Aug 13, 2018

BUY
$71.32 - $77.87 $377,639 - $412,321
5,295 Added 1.58%
339,975 $25.6 Million
Q1 2018

May 14, 2018

BUY
$65.6 - $73.87 $22 Million - $24.7 Million
334,680 New
334,680 $24 Million

Others Institutions Holding WCN

About Waste Connections, Inc.


  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $47.3B
  • 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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