Price T Rowe Associates Inc Waste Connections, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,585,496 shares of WCN stock, worth $1.07 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,585,496

Previous 5,774,113 3.27%

Holding current value

$1.07 Billion

Previous $1.01 Billion 1.36%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $32.8 Million - $35.2 Million	-188,617 Reduced 3.27%	5,585,496 $999 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $71.9 Million - $78.8 Million	-448,237 Reduced 7.2%	5,774,113 $1.01 Billion
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $36.8 Million - $43.2 Million	-250,897 Reduced 3.88%	6,222,350 $1.07 Billion
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $137 Million - $160 Million	1,071,269 Added 19.83%	6,473,247 $966 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $13.5 Million - $14.6 Million	100,465 Added 1.9%	5,401,978 $725 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $9.31 Million - $10 Million	68,909 Added 1.32%	5,301,513 $758 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $2.02 Million - $2.2 Million	-15,849 Reduced 0.3%	5,232,604 $728 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $367 Million - $428 Million	-2,944,833 Reduced 35.94%	5,248,453 $696 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $1.36 Billion - $1.64 Billion	-11,070,587 Reduced 57.47%	8,193,286 $1.11 Billion
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $522 Million - $658 Million	-4,543,284 Reduced 19.08%	19,263,873 $2.39 Billion
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $289 Million - $341 Million	-2,437,814 Reduced 9.29%	23,807,157 $3.33 Billion
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $293 Million - $326 Million	-2,355,808 Reduced 8.24%	26,244,971 $3.58 Billion
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $232 Million - $257 Million	-1,938,976 Reduced 6.35%	28,600,779 $3.6 Billion
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $254 Million - $287 Million	-2,320,720 Reduced 7.06%	30,539,755 $3.65 Billion
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $768 Million - $852 Million	7,877,959 Added 31.53%	32,860,475 $3.55 Billion
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $2.47 Billion - $2.72 Billion	24,982,516 New	24,982,516 $2.56 Billion

Others Institutions Holding WCN

# of Institutions

773

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 $49.1B
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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Price T Rowe Associates Inc Waste Connections, Inc. Transaction History