Paloma Partners Management CO Waste Connections, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $610,115 - $668,491	3,803 New	3,803 $666,000
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $308,697 - $389,609	-2,689 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $319,103 - $375,653	2,689 New	2,689 $376,000
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $766,682 - $852,972	-6,168 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $289,718 - $320,587	2,423 Added 64.7%	6,168 $776,000
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $2.35 Million - $2.66 Million	-21,494 Reduced 85.16%	3,745 $447,000
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $2.46 Million - $2.73 Million	25,239 New	25,239 $2.73 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $1.43 Million - $1.58 Million	-14,498 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $849,788 - $972,510	9,262 Added 176.89%	14,498 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $1.12 Million - $1.47 Million	-14,932 Reduced 74.04%	5,236 $491,000
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $1.02 Million - $1.5 Million	14,335 Added 245.76%	20,168 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $516,220 - $549,468	5,833 New	5,833 $530,000
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $627,163 - $692,878	-7,089 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $53,951 - $59,161	618 Added 9.55%	7,089 $678,000
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $474,324 - $574,171	6,471 New	6,471 $573,000
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $566,800 - $634,720	-8,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $602,400 - $647,200	8,000 New	8,000 $638,000
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $893,211 - $975,243	-12,524 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $191,027 - $215,109	2,912 Added 30.3%	12,524 $899,000
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $656,307 - $693,794	9,612	9,612 $682,000

Others Institutions Holding WCN

# of Institutions

773

Shares Held

221M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5.63 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$2.02 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.61 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.6 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.49 Billion
3.56% of portfolio

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $49.7B
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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