Panagora Asset Management Inc Waste Connections, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 316,006 shares of WCN stock, worth $56.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

316,006

Previous 4,142 7529.31%

Holding current value

$56.3 Million

Previous $726,000 7679.89%

% of portfolio

0.28%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $54.2 Million - $58.2 Million	311,864 Added 7529.31%	316,006 $56.5 Million
Q1 2024 May 07, 2024	SELL	$146.48 - $172.13 $54,929 - $64,548	-375 Reduced 8.3%	4,142 $712,000
Q4 2023 Feb 08, 2024	SELL	$127.88 - $149.27 $72,891 - $85,083	-570 Reduced 11.21%	4,517 $674,000
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $163,263 - $175,425	-1,209 Reduced 19.2%	5,087 $727,000
Q1 2023 May 11, 2023	SELL	$127.35 - $139.07 $71,570 - $78,157	-562 Reduced 8.19%	6,296 $875,000
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $140,232 - $163,765	-1,126 Reduced 14.1%	6,858 $909,000
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $200,173 - $241,980	1,635 Added 25.75%	7,984 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $2,640 - $3,332	-23 Reduced 0.36%	6,349 $787,000
Q1 2022 May 12, 2022	SELL	$118.67 - $139.7 $113,448 - $133,553	-956 Reduced 13.05%	6,372 $890,000
Q4 2021 Feb 10, 2022	SELL	$124.3 - $138.29 $114,853 - $127,779	-924 Reduced 11.2%	7,328 $999,000
Q3 2021 Nov 10, 2021	SELL	$119.57 - $132.31 $29,653 - $32,812	-248 Reduced 2.92%	8,252 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $123.62 $53,049 - $59,955	-485 Reduced 5.4%	8,500 $1.02 Million
Q1 2021 May 12, 2021	SELL	$97.54 - $108.12 $31,505 - $34,922	-323 Reduced 3.47%	8,985 $970,000
Q4 2020 Feb 10, 2021	BUY	$98.8 - $108.83 $14,128 - $15,562	143 Added 1.56%	9,308 $955,000
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $623,074 - $713,055	-6,791 Reduced 42.56%	9,165 $951,000
Q2 2020 Aug 12, 2020	SELL	$74.81 - $98.27 $104,060 - $136,693	-1,391 Reduced 8.02%	15,956 $1.5 Million
Q1 2020 May 14, 2020	BUY	$71.47 - $104.67 $779,237 - $1.14 Million	10,903 Added 169.2%	17,347 $1.34 Million
Q4 2019 Feb 12, 2020	SELL	$88.5 - $94.2 $187,885 - $199,986	-2,123 Reduced 24.78%	6,444 $585,000
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $442,145 - $535,219	-6,032 Reduced 41.32%	8,567 $759,000
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $58,876 - $65,931	-831 Reduced 5.39%	14,599 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$75.3 - $80.9 $1,882 - $2,022	-25 Reduced 0.16%	15,430 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $504,660 - $551,008	7,076 Added 84.45%	15,455 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $55,716 - $58,898	816 Added 10.79%	8,379 $594,000
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $481,082 - $531,678	7,563	7,563 $529,000

Others Institutions Holding WCN

# of Institutions

774

Shares Held

221M

Call Options Held

209K

Put Options Held

85.9K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.8B
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...

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Panagora Asset Management Inc Waste Connections, Inc. Transaction History