R.P. Boggs & Co. Waste Connections, Inc. Transaction History

R.P. Boggs & Co.

$147 Million
Q3 2024

A detailed history of R.P. Boggs & Co. transactions in Waste Connections, Inc. stock. As of the latest transaction made, R.P. Boggs & Co. holds 48,747 shares of WCN stock, worth $8.41 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

48,747

Previous 48,509 0.49%

Holding current value

$8.41 Million

Previous $8.51 Million 2.43%

% of portfolio

5.92%

Previous 5.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$173.92 - $186.5 $41,392 - $44,387	238 Added 0.49%	48,747 $8.71 Million
Q2 2024 Aug 12, 2024	BUY	$160.43 - $175.78 $92,086 - $100,897	574 Added 1.2%	48,509 $8.51 Million
Q1 2024 May 13, 2024	SELL	$146.48 - $172.13 $105,905 - $124,449	-723 Reduced 1.49%	47,935 $8.25 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $16,624 - $19,405	-130 Reduced 0.27%	48,658 $7.26 Million
Q3 2023 Nov 09, 2023	BUY	$134.3 - $145.25 $648,534 - $701,412	4,829 Added 10.99%	48,788 $6.55 Million
Q2 2023 Nov 16, 2023	SELL	$135.04 - $145.1 $41,187 - $44,255	-305 Reduced 0.69%	43,959 $6.28 Million
Q2 2023 Jul 27, 2023	SELL	$135.04 - $145.1 $41,187 - $44,255	-305 Reduced 0.69%	43,959 $6.28 Million
Q1 2023 Nov 16, 2023	SELL	$127.35 - $139.07 $576,131 - $629,152	-4,524 Reduced 9.27%	44,264 $6.16 Million
Q1 2023 May 02, 2023	SELL	$127.35 - $139.07 $68,769 - $75,097	-540 Reduced 1.21%	44,264 $6.16 Million
Q4 2022 Jan 25, 2023	SELL	$124.54 - $145.44 $4,981 - $5,817	-40 Reduced 0.09%	44,804 $5.94 Million
Q3 2022 Oct 14, 2022	SELL	$122.43 - $148.0 $7,835 - $9,472	-64 Reduced 0.14%	44,844 $6.06 Million
Q2 2022 Jul 28, 2022	SELL	$114.8 - $144.89 $28,355 - $35,787	-247 Reduced 0.55%	44,908 $5.57 Million
Q1 2022 Apr 25, 2022	SELL	$118.67 - $139.7 $71,083 - $83,680	-599 Reduced 1.31%	45,155 $6.31 Million
Q4 2021 Jan 31, 2022	BUY	$124.3 - $138.29 $4,972 - $5,531	40 Added 0.09%	45,754 $6.24 Million
Q3 2021 Nov 09, 2021	BUY	$119.57 - $132.31 $133,559 - $147,790	1,117 Added 2.5%	45,714 $5.76 Million
Q2 2021 Jul 23, 2021	BUY	$109.38 - $123.62 $56,440 - $63,787	516 Added 1.17%	44,597 $5.33 Million
Q1 2021 Apr 21, 2021	BUY	$97.54 - $108.12 $766,371 - $849,498	7,857 Added 21.69%	44,081 $4.76 Million
Q4 2020 Feb 02, 2021	BUY	$98.8 - $108.83 $3.58 Million - $3.94 Million	36,224 New	36,224 $3.72 Million
Q2 2020 Jul 23, 2021	SELL	$74.81 - $98.27 $584,565 - $767,881	-7,814 Closed	0 $0
Q2 2020 Jul 23, 2021	BUY	$74.81 - $98.27 $584,565 - $767,881	7,814 New	7,814 $933,000

Others Institutions Holding WCN

# of Institutions

774

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 $44.4B
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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