Pfg Advisors Waste Connections, Inc. Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Waste Connections, Inc. stock. As of the latest transaction made, Pfg Advisors holds 16,450 shares of WCN stock, worth $3.07 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,450

Previous 17,758 7.37%

Holding current value

$3.07 Million

Previous $3.11 Million 5.59%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$173.92 - $186.5 $227,487 - $243,942	-1,308 Reduced 7.37%	16,450 $2.94 Million
Q2 2024 Aug 07, 2024	SELL	$160.43 - $175.78 $98,664 - $108,104	-615 Reduced 3.35%	17,758 $3.11 Million
Q1 2024 May 06, 2024	SELL	$146.48 - $172.13 $341,444 - $401,235	-2,331 Reduced 11.26%	18,373 $3.16 Million
Q4 2023 Jan 19, 2024	BUY	$127.88 - $149.27 $171,742 - $200,469	1,343 Added 6.94%	20,704 $3.09 Million
Q3 2023 Oct 13, 2023	SELL	$134.3 - $145.25 $4,297 - $4,648	-32 Reduced 0.17%	19,361 $2.6 Million
Q2 2023 Jul 20, 2023	SELL	$135.04 - $145.1 $32,409 - $34,824	-240 Reduced 1.22%	19,393 $2.77 Million
Q1 2023 Apr 20, 2023	SELL	$127.35 - $139.07 $17,192 - $18,774	-135 Reduced 0.68%	19,633 $2.73 Million
Q4 2022 Jan 27, 2023	SELL	$124.54 - $145.44 $242,230 - $282,880	-1,945 Reduced 8.96%	19,768 $2.62 Million
Q3 2022 Oct 13, 2022	SELL	$122.43 - $148.0 $381,002 - $460,576	-3,112 Reduced 12.54%	21,713 $2.95 Million
Q2 2022 Jul 13, 2022	SELL	$114.8 - $144.89 $26,404 - $33,324	-230 Reduced 0.92%	24,825 $3.07 Million
Q1 2022 Apr 19, 2022	BUY	$118.67 - $139.7 $68,353 - $80,467	576 Added 2.35%	25,055 $3.51 Million
Q4 2021 Jan 21, 2022	BUY	$124.3 - $138.29 $154,753 - $172,171	1,245 Added 5.36%	24,479 $3.34 Million
Q3 2021 Nov 05, 2021	BUY	$119.57 - $132.31 $22,718 - $25,138	190 Added 0.82%	23,234 $2.93 Million
Q2 2021 Jul 28, 2021	BUY	$109.38 - $123.62 $10,391 - $11,743	95 Added 0.41%	23,044 $2.76 Million
Q1 2021 Apr 27, 2021	BUY	$97.54 - $108.12 $242,386 - $268,678	2,485 Added 12.14%	22,949 $2.48 Million
Q3 2020 Oct 13, 2020	BUY	$91.75 - $105.0 $13,762 - $15,750	150 Added 0.74%	20,464 $2.12 Million
Q2 2020 Jul 16, 2020	SELL	$74.81 - $98.27 $83,039 - $109,079	-1,110 Reduced 5.18%	20,314 $2 Million
Q1 2020 Apr 29, 2020	BUY	$71.47 - $104.67 $98,628 - $144,444	1,380 Added 6.88%	21,424 $1.86 Million
Q4 2019 Jan 14, 2020	BUY	$88.5 - $94.2 $179,655 - $191,226	2,030 Added 11.27%	20,044 $1.87 Million
Q3 2019 Oct 15, 2019	BUY	$88.47 - $97.74 $148,187 - $163,714	1,675 Added 10.25%	18,014 $1.66 Million
Q2 2019 Aug 05, 2019	BUY	$87.3 - $95.73 $17,460 - $19,146	200 Added 1.24%	16,339 $1.55 Million
Q1 2019 May 08, 2019	SELL	$73.3 - $88.73 $39,215 - $47,470	-535 Reduced 3.21%	16,139 $1.49 Million
Q4 2018 Feb 19, 2019	BUY	$70.85 - $79.34 $171,740 - $192,320	2,424 Added 17.01%	16,674 $1.41 Million
Q4 2018 Jan 18, 2019	BUY	$70.85 - $79.34 $1.01 Million - $1.13 Million	14,250 New	14,250 $1.08 Million

Others Institutions Holding WCN

# of Institutions

771

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 $48B
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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