Pcj Investment Counsel Ltd. Waste Connections, Inc. Transaction History

Pcj Investment Counsel Ltd.

$240 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$146.48 - $172.13 $1.01 Million - $1.19 Million	-6,890 Reduced 80.12%	1,710 $294,000
Q4 2023 Feb 09, 2024	BUY	$127.88 - $149.27 $1.1 Million - $1.28 Million	8,600 New	8,600 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$122.43 - $148.0 $1.27 Million - $1.54 Million	10,410 New	10,410 $1.41 Million
Q2 2021 Aug 02, 2021	SELL	$109.38 - $123.62 $1.09 Million - $1.24 Million	-10,000 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$97.54 - $108.12 $1.61 Million - $1.78 Million	-16,500 Reduced 62.26%	10,000 $1.08 Million
Q4 2020 Feb 10, 2021	BUY	$98.8 - $108.83 $214,000 - $235,725	2,166 Added 8.9%	26,500 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$91.75 - $105.0 $535,820 - $613,200	-5,840 Reduced 19.35%	24,334 $2.53 Million
Q2 2020 Aug 13, 2020	SELL	$74.81 - $98.27 $312,705 - $410,768	-4,180 Reduced 12.17%	30,174 $2.83 Million
Q1 2020 May 13, 2020	BUY	$71.47 - $104.67 $986,286 - $1.44 Million	13,800 Added 67.14%	34,354 $2.67 Million
Q4 2019 Feb 12, 2020	SELL	$88.5 - $94.2 $982,350 - $1.05 Million	-11,100 Reduced 35.07%	20,554 $1.87 Million
Q3 2019 Nov 13, 2019	SELL	$88.47 - $97.74 $16.5 Million - $18.3 Million	-186,748 Reduced 85.51%	31,654 $2.91 Million
Q2 2019 Aug 07, 2019	SELL	$87.3 - $95.73 $28.6 Million - $31.4 Million	-327,762 Reduced 60.01%	218,402 $20.9 Million
Q1 2019 May 08, 2019	SELL	$73.3 - $88.73 $3.18 Million - $3.85 Million	-43,428 Reduced 7.37%	546,164 $48.4 Million
Q4 2018 Feb 12, 2019	SELL	$70.85 - $79.34 $396,264 - $443,748	-5,593 Reduced 0.94%	589,592 $43.7 Million
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $21 Million - $22.5 Million	-278,429 Reduced 31.87%	595,185 $47.4 Million
Q2 2018 Aug 02, 2018	BUY	$71.32 - $77.87 $54,916 - $59,959	770 Added 0.09%	873,614 $65.8 Million
Q1 2018 May 14, 2018	BUY	$65.6 - $73.87 $11.7 Million - $13.2 Million	178,325 Added 25.68%	872,844 $62.6 Million
Q4 2017 Feb 09, 2018	BUY	$68.28 - $72.18 $6.98 Million - $7.38 Million	102,299 Added 17.27%	694,519 $49.4 Million
Q3 2017 Nov 14, 2017	SELL	$63.61 - $70.3 $2.69 Million - $2.97 Million	-42,249 Reduced 6.66%	592,220 $41.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	634,469	634,469 $40.8 Million

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$4.99 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$1.79 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.43 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.42 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.32 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 $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

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