Private Advisor Group, LLC Waste Connections, Inc. Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,503 shares of WCN stock, worth $464,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,503

Previous 2,149 16.47%

Holding current value

$464,782

Previous $369,000 18.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$160.43 - $175.78 $56,792 - $62,226	354 Added 16.47%	2,503 $438,000
Q1 2024 Apr 30, 2024	SELL	$146.48 - $172.13 $44,969 - $52,843	-307 Reduced 12.5%	2,149 $369,000
Q4 2023 Feb 06, 2024	BUY	$127.88 - $149.27 $12,660 - $14,777	99 Added 4.2%	2,456 $366,000
Q3 2023 Nov 02, 2023	BUY	$134.3 - $145.25 $2,551 - $2,759	19 Added 0.81%	2,357 $316,000
Q2 2023 Aug 09, 2023	SELL	$135.04 - $145.1 $9,047 - $9,721	-67 Reduced 2.79%	2,338 $334,000
Q1 2023 May 10, 2023	SELL	$127.35 - $139.07 $3,947 - $4,311	-31 Reduced 1.27%	2,405 $334,000
Q4 2022 Jan 18, 2023	BUY	$124.54 - $145.44 $303,379 - $354,291	2,436 New	2,436 $0
Q2 2022 Jul 13, 2022	BUY	$114.8 - $144.89 $5,395 - $6,809	47 Added 1.47%	3,249 $403,000
Q1 2022 May 12, 2022	BUY	$118.67 - $139.7 $35,719 - $42,049	301 Added 10.38%	3,202 $448,000
Q4 2021 Feb 10, 2022	SELL	$124.3 - $138.29 $284,522 - $316,545	-2,289 Reduced 44.1%	2,901 $395,000
Q3 2021 Oct 14, 2021	BUY	$119.57 - $132.31 $620,568 - $686,688	5,190 New	5,190 $654,000
Q2 2021 Aug 12, 2021	SELL	$109.38 - $123.62 $351,000 - $396,696	-3,209 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$97.54 - $108.12 $599,090 - $664,073	-6,142 Reduced 65.68%	3,209 $347,000
Q4 2020 Apr 01, 2021	BUY	$98.8 - $108.83 $96,725 - $106,544	979 Added 11.69%	9,351 $959,000
Q3 2020 Nov 02, 2020	BUY	$91.75 - $105.0 $263,781 - $301,875	2,875 Added 52.3%	8,372 $823,000
Q2 2020 Aug 17, 2020	BUY	$74.81 - $98.27 $29,549 - $38,816	395 Added 7.74%	5,497 $516,000
Q1 2020 May 12, 2020	SELL	$71.47 - $104.67 $58,962 - $86,352	-825 Reduced 13.92%	5,102 $395,000
Q4 2019 Feb 10, 2020	SELL	$88.5 - $94.2 $892,788 - $950,289	-10,088 Reduced 62.99%	5,927 $538,000
Q3 2019 Nov 13, 2019	BUY	$88.47 - $97.74 $377,413 - $416,958	4,266 Added 36.31%	16,015 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $165,433 - $181,408	1,895 Added 19.23%	11,749 $1.12 Million
Q1 2019 May 13, 2019	BUY	$73.3 - $88.73 $722,298 - $874,345	9,854 New	9,854 $873,000
Q4 2018 Feb 11, 2019	SELL	$70.85 - $79.34 $744,987 - $834,260	-10,515 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$75.3 - $80.9 $217,918 - $234,124	2,894 Added 37.97%	10,515 $839,000
Q2 2018 Aug 09, 2018	BUY	$71.32 - $77.87 $543,529 - $593,447	7,621 New	7,621 $574,000

Others Institutions Holding WCN

# of Institutions

744

Shares Held

224M

Call Options Held

319K

Put Options Held

288K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $47.8B
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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Private Advisor Group, LLC Waste Connections, Inc. Transaction History