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 $257 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
$257 Million
Previous $150 Million 35.41%
% of portfolio
0.28%
Previous 0.24%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Waste Connections, Inc.


  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $48.6B
  • 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
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.