Qube Research & Technologies LTD Waste Connections, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Waste Connections, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 275,357 shares of WCN stock, worth $49.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

275,357

Previous 4,700 5758.66%

Holding current value

$49.3 Million

Previous $808,000 5875.99%

% of portfolio

0.08%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $21.8 Million - $23.9 Million	135,824 Added 97.34%	275,357 $48.3 Million
Q1 2024 May 14, 2024	BUY	$146.48 - $172.13 $12.5 Million - $14.7 Million	85,609 Added 158.76%	139,533 $24 Million
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $22.3 Million - $26 Million	-174,010 Reduced 76.34%	53,924 $8.05 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $3.28 Million - $3.55 Million	24,434 Added 12.01%	227,934 $30.6 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $18.5 Million - $19.9 Million	137,315 Added 207.47%	203,500 $29.1 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $23.8 Million - $26 Million	-186,966 Reduced 73.86%	66,185 $9.2 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $27.9 Million - $32.5 Million	223,796 Added 762.38%	253,151 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $3.59 Million - $4.34 Million	29,355 New	29,355 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $1.17 Million - $1.47 Million	-10,170 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$118.67 - $139.7 $7.63 Million - $8.98 Million	-64,316 Reduced 86.35%	10,170 $1.42 Million
Q4 2021 Feb 01, 2022	BUY	$124.3 - $138.29 $5.08 Million - $5.66 Million	40,909 Added 121.84%	74,486 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $4.3 Million - $4.76 Million	-35,987 Reduced 51.73%	33,577 $4.23 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $7.61 Million - $8.6 Million	69,564 New	69,564 $8.31 Million
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $5.1 Million - $5.66 Million	-52,310 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $55,920 - $61,597	-566 Reduced 1.07%	52,310 $5.37 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $1.74 Million - $1.99 Million	18,924 Added 55.74%	52,876 $5.49 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $1.55 Million - $2.04 Million	20,770 Added 157.56%	33,952 $3.18 Million
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $231,991 - $339,758	3,246 Added 32.67%	13,182 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$88.5 - $94.2 $879,336 - $935,971	9,936 New	9,936 $902,000
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $14,169 - $15,868	-200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $15,060 - $16,180	200 New	200 $16,000

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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Qube Research & Technologies LTD Waste Connections, Inc. Transaction History