Putnam Investments LLC Waste Connections, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 1,360,799 shares of WCN stock, worth $244 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,360,799

Previous 1,117,001 21.83%

Holding current value

$244 Million

Previous $150 Million 35.41%

% of portfolio

0.28%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $31.2 Million - $36.4 Million	243,798 Added 21.83%	1,360,799 $203 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $47.1 Million - $51 Million	350,941 Added 45.81%	1,117,001 $150 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $245,367 - $263,646	1,817 Added 0.24%	766,060 $109 Million
Q1 2023 May 22, 2023	SELL	$127.35 - $139.07 $8.27 Million - $9.03 Million	-64,935 Reduced 7.83%	764,243 $106 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $10.3 Million - $12.1 Million	-82,955 Reduced 9.09%	829,178 $110 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $791,999 - $957,412	6,469 Added 0.71%	912,133 $123 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $17.8 Million - $22.5 Million	155,364 Added 20.71%	905,664 $112 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $86.1 Million - $101 Million	725,509 Added 2926.5%	750,300 $105 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $2.82 Million - $3.13 Million	-22,668 Reduced 47.76%	24,791 $3.38 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $1.75 Million - $1.98 Million	-16,026 Reduced 25.24%	47,459 $5.67 Million
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $103 Million - $114 Million	-1,057,024 Reduced 94.33%	63,485 $6.86 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $32.3 Million - $35.5 Million	-326,539 Reduced 22.57%	1,120,509 $115 Million
Q3 2020 Nov 16, 2020	SELL	$91.75 - $105.0 $35.5 Million - $40.6 Million	-386,539 Reduced 21.08%	1,447,048 $150 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $11.9 Million - $15.6 Million	158,690 Added 9.47%	1,833,587 $172 Million
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $1.6 Million - $2.34 Million	22,347 Added 1.35%	1,674,897 $130 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $5.69 Million - $6.05 Million	-64,257 Reduced 3.74%	1,652,550 $150 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $8.46 Million - $9.35 Million	95,675 Added 5.9%	1,716,807 $158 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $4.13 Million - $4.53 Million	47,287 Added 3.0%	1,621,132 $155 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $3.32 Million - $4.02 Million	45,282 Added 2.96%	1,573,845 $139 Million
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $13.9 Million - $15.6 Million	196,882 Added 14.78%	1,528,563 $113 Million
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $9.2 Million - $9.88 Million	122,175 Added 10.1%	1,331,681 $106 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $17.7 Million - $19.4 Million	248,600 Added 25.87%	1,209,506 $91.1 Million
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $55.5 Million - $62.5 Million	846,041 Added 736.55%	960,906 $68.9 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $794,984 - $840,391	11,643 Added 11.28%	114,865 $8.15 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $6.57 Million - $7.26 Million	103,222	103,222 $7.22 Million

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 $46.1B
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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Putnam Investments LLC Waste Connections, Inc. Transaction History