Steven Cohen Waste Connections, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Waste Connections, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 84,370 shares of WCN stock, worth $15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,370

Previous 85,222 1.0%

Holding current value

$15 Million

Previous $14.9 Million 0.91%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $148,179 - $158,898	-852 Reduced 1.0%	84,370 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $13.3 Million - $14.6 Million	83,122 Added 3958.19%	85,222 $14.9 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $4.01 Million - $4.72 Million	-27,400 Reduced 92.88%	2,100 $361,000
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $21.9 Million - $25.6 Million	-171,275 Reduced 85.31%	29,500 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $576,012 - $622,977	4,289 Added 2.18%	200,775 $27 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $7 Million - $7.52 Million	-51,841 Reduced 20.88%	196,486 $28.1 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $39.9 Million - $43.6 Million	-313,533 Reduced 55.8%	248,327 $34.5 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $69.9 Million - $81.6 Million	560,991 Added 64555.93%	561,860 $74.5 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $106,391 - $128,612	869 New	869 $117,000
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $32.2 Million - $40.7 Million	-280,772 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $33.3 Million - $39.2 Million	280,772 New	280,772 $39.2 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $14.3 Million - $15.7 Million	-163,745 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $1.44 Million - $1.74 Million	19,619 Added 13.61%	163,745 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $6.92 Million - $7.75 Million	-97,625 Reduced 40.38%	144,126 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $5.27 Million - $5.66 Million	69,961 Added 40.72%	241,751 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $3.19 Million - $3.48 Million	44,690 Added 35.16%	171,790 $12.9 Million
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $6.37 Million - $7.17 Million	97,100 Added 323.67%	127,100 $9.12 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $1.11 Million - $1.17 Million	16,200 Added 117.39%	30,000 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $877,818 - $970,140	13,800	13,800 $965,000

Others Institutions Holding WCN

# of Institutions

772

Shares Held

219M

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...

More about WCN

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