Quadrant Capital Group LLC Waste Connections, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 689 shares of WCN stock, worth $126,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

689

Previous 689 -0.0%

Holding current value

$126,589

Previous $120,000 2.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$160.43 - $175.78 $2,246 - $2,460	-14 Reduced 1.99%	689 $120,000
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $3,661 - $4,303	-25 Reduced 3.43%	703 $120,000
Q4 2023 Feb 08, 2024	SELL	$127.88 - $149.27 $15,601 - $18,210	-122 Reduced 14.35%	728 $108,000
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $4,834 - $5,229	36 Added 4.42%	850 $114,000
Q2 2023 Aug 09, 2023	SELL	$135.04 - $145.1 $12,963 - $13,929	-96 Reduced 10.55%	814 $116,000
Q1 2023 May 11, 2023	BUY	$127.35 - $139.07 $12,480 - $13,628	98 Added 12.07%	910 $126,000
Q4 2022 Feb 10, 2023	BUY	$124.54 - $145.44 $622 - $727	5 Added 0.62%	812 $107,000
Q3 2022 Nov 10, 2022	BUY	$122.43 - $148.0 $2,571 - $3,108	21 Added 2.67%	807 $109,000
Q2 2022 Aug 09, 2022	BUY	$114.8 - $144.89 $7,921 - $9,997	69 Added 9.62%	786 $97,000
Q1 2022 May 06, 2022	BUY	$118.67 - $139.7 $24,802 - $29,197	209 Added 41.14%	717 $100,000
Q4 2021 Feb 01, 2022	BUY	$124.3 - $138.29 $870 - $968	7 Added 1.4%	508 $69,000
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $358 - $396	3 Added 0.6%	501 $63,000
Q2 2021 Aug 09, 2021	BUY	$109.38 - $123.62 $3,172 - $3,584	29 Added 6.18%	498 $59,000
Q1 2021 May 12, 2021	SELL	$97.54 - $108.12 $9,363 - $10,379	-96 Reduced 16.99%	469 $51,000
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $12,646 - $13,930	-128 Reduced 18.47%	565 $58,000
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $21,653 - $24,780	236 Added 51.64%	693 $72,000
Q2 2020 Aug 13, 2020	SELL	$74.81 - $98.27 $39,350 - $51,690	-526 Reduced 53.51%	457 $43,000
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $33,090 - $48,462	463 Added 89.04%	983 $76,000
Q4 2019 Feb 03, 2020	BUY	$88.5 - $94.2 $33,895 - $36,078	383 Added 279.56%	520 $41,000
Q1 2019 Apr 29, 2019	BUY	$73.3 - $88.73 $6,230 - $7,542	85 Added 163.46%	137 $10,000
Q1 2018 May 10, 2018	SELL	$65.6 - $73.87 $3,411 - $3,841	-52 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$68.28 - $72.18 $887 - $938	13 Added 33.33%	52 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	39	39 $2,000

Others Institutions Holding WCN

# of Institutions

769

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 $47.3B
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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Quadrant Capital Group LLC Waste Connections, Inc. Transaction History