Quantbot Technologies LP Waste Connections, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Waste Connections, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 75,991 shares of WCN stock, worth $14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

75,991

Previous 5,804 1209.29%

Holding current value

$14 Million

Previous $1.02 Million 1235.5%

% of portfolio

0.58%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $12.2 Million - $13.1 Million	70,187 Added 1209.29%	75,991 $13.6 Million
Q2 2024 Aug 09, 2024	SELL	$160.43 - $175.78 $914,611 - $1 Million	-5,701 Reduced 49.55%	5,804 $1.02 Million
Q1 2024 May 06, 2024	BUY	$146.48 - $172.13 $535,970 - $629,823	3,659 Added 46.64%	11,505 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $4.01 Million - $4.69 Million	-31,387 Reduced 80.0%	7,846 $1.17 Million
Q3 2023 Nov 07, 2023	BUY	$134.3 - $145.25 $3.48 Million - $3.76 Million	25,875 Added 193.7%	39,233 $5.27 Million
Q2 2023 Aug 08, 2023	BUY	$135.04 - $145.1 $1.8 Million - $1.94 Million	13,358 New	13,358 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$124.54 - $145.44 $2.78 Million - $3.25 Million	22,326 New	22,326 $2.96 Million
Q2 2022 Aug 09, 2022	BUY	$114.8 - $144.89 $4.71 Million - $5.94 Million	40,987 New	40,987 $5.08 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $5.77 Million - $6.79 Million	-48,592 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$124.3 - $138.29 $4.48 Million - $4.99 Million	36,071 Added 288.08%	48,592 $6.62 Million
Q3 2021 Nov 09, 2021	SELL	$119.57 - $132.31 $1.36 Million - $1.5 Million	-11,342 Reduced 47.53%	12,521 $1.58 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $123.62 $1.32 Million - $1.49 Million	12,078 Added 102.49%	23,863 $2.85 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $661,613 - $733,377	6,783 Added 135.61%	11,785 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $164,304 - $180,984	1,663 Added 49.81%	5,002 $513,000
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $306,353 - $350,595	3,339 New	3,339 $346,000
Q1 2020 May 13, 2020	SELL	$71.47 - $104.67 $448,831 - $657,327	-6,280 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$88.5 - $94.2 $555,780 - $591,576	6,280 New	6,280 $570,000
Q3 2019 Nov 12, 2019	SELL	$88.47 - $97.74 $717,314 - $792,475	-8,108 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$87.3 - $95.73 $707,828 - $776,178	8,108 New	8,108 $774,000
Q3 2018 Nov 13, 2018	SELL	$75.3 - $80.9 $2.96 Million - $3.18 Million	-39,297 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$71.32 - $77.87 $2.52 Million - $2.75 Million	35,279 Added 878.02%	39,297 $2.96 Million
Q1 2018 May 11, 2018	SELL	$65.6 - $73.87 $1.2 Million - $1.35 Million	-18,293 Reduced 81.99%	4,018 $288,000
Q4 2017 Feb 12, 2018	BUY	$68.28 - $72.18 $1.52 Million - $1.61 Million	22,311	22,311 $1.58 Million

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...

More about WCN

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Quantbot Technologies LP Waste Connections, Inc. Transaction History