Quadrature Capital LTD Waste Connections, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Waste Connections, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 268,700 shares of WCN stock, worth $46.8 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

268,700

Previous 112,000 139.91%

Holding current value

$46.8 Million

Previous $19.6 Billion 145.05%

% of portfolio

1.09%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $27.3 Million - $29.2 Million	156,700 Added 139.91%	268,700 $48.1 Billion
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $20.5 Million - $22.5 Million	-128,000 Reduced 53.33%	112,000 $19.6 Billion
Q1 2024 May 14, 2024	BUY	$146.48 - $172.13 $35.2 Million - $41.3 Million	240,000 New	240,000 $41.1 Billion
Q4 2023 Feb 13, 2024	BUY	$127.88 - $149.27 $6.74 Million - $7.87 Million	52,700 Added 32.9%	212,900 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $8.9 Million - $9.63 Million	66,300 Added 70.61%	160,200 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $12.7 Million - $13.6 Million	93,900 New	93,900 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $14.9 Million - $18 Million	121,700 Added 283.02%	164,700 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $4.43 Million - $5.59 Million	-38,600 Reduced 47.3%	43,000 $5.33 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $3.07 Million - $3.62 Million	25,900 Added 46.5%	81,600 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $6.92 Million - $7.7 Million	55,700 New	55,700 $7.53 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $19.8 Million - $21.9 Million	-165,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $831,288 - $939,512	7,600 Added 4.81%	165,700 $19.8 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $8.34 Million - $9.24 Million	85,500 Added 117.77%	158,100 $17 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $5.75 Million - $6.33 Million	58,200 Added 404.17%	72,600 $7.43 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $19.4 Million - $28.4 Million	-271,800 Reduced 94.97%	14,400 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $25.3 Million - $27 Million	286,200 New	286,200 $26 Million

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

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 $44.8B
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...

More about WCN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Waste Connections, Inc. Transaction History