Rathbones Group PLC Waste Connections, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 681,445 shares of WCN stock, worth $125 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

681,445

Previous 681,960 0.08%

Holding current value

$125 Million

Previous $120 Million 1.85%

% of portfolio

0.64%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.92 - $186.5 $89,568 - $96,047	-515 Reduced 0.08%	681,445 $122 Million
Q2 2024 Aug 09, 2024	BUY	$160.43 - $175.78 $43,797 - $47,987	273 Added 0.04%	681,960 $120 Million
Q1 2024 May 14, 2024	BUY	$146.48 - $172.13 $91,403 - $107,409	624 Added 0.09%	681,687 $117 Million
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $115,092 - $134,343	-900 Reduced 0.13%	681,063 $102 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $184,931 - $200,009	1,377 Added 0.2%	681,963 $91.6 Million
Q2 2023 Aug 04, 2023	BUY	$135.04 - $145.1 $990,923 - $1.06 Million	7,338 Added 1.09%	680,586 $97.3 Million
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $223,753 - $244,345	-1,757 Reduced 0.26%	673,248 $93.6 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $1,992 - $2,327	16 Added 0.0%	675,005 $89.5 Million
Q3 2022 Nov 03, 2022	SELL	$122.43 - $148.0 $31,831 - $38,480	-260 Reduced 0.04%	674,989 $91.2 Million
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $183,680 - $231,823	-1,600 Reduced 0.24%	675,249 $83.7 Million
Q3 2021 Nov 04, 2021	SELL	$119.57 - $132.31 $119,570 - $132,310	-1,000 Reduced 0.15%	676,849 $85.2 Million
Q2 2021 Jul 30, 2021	BUY	$109.38 - $123.62 $10.1 Million - $11.4 Million	92,300 Added 15.76%	677,849 $81 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $339,341 - $376,149	3,479 Added 0.6%	585,549 $63.2 Million
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $5.49 Million - $6.28 Million	59,806 Added 11.45%	582,070 $60.4 Million
Q2 2020 Aug 07, 2020	BUY	$74.81 - $98.27 $5.31 Million - $6.98 Million	71,000 Added 15.73%	522,264 $49 Million
Q1 2020 May 04, 2020	BUY	$71.47 - $104.67 $2.02 Million - $2.95 Million	28,196 Added 6.66%	451,264 $35 Million
Q3 2019 Nov 13, 2019	BUY	$88.47 - $97.74 $2.66 Million - $2.94 Million	30,100 Added 7.66%	423,068 $38.9 Million
Q2 2019 Aug 12, 2019	SELL	$87.3 - $95.73 $30,555 - $33,505	-350 Reduced 0.09%	392,968 $37.6 Million
Q1 2019 May 09, 2019	SELL	$73.3 - $88.73 $95,290 - $115,349	-1,300 Reduced 0.33%	393,318 $34.8 Million
Q4 2018 Feb 12, 2019	SELL	$70.85 - $79.34 $89,908 - $100,682	-1,269 Reduced 0.32%	394,618 $29.3 Million
Q3 2018 Oct 12, 2018	BUY	$75.3 - $80.9 $2.79 Million - $2.99 Million	37,000 Added 10.31%	395,887 $31.6 Million
Q2 2018 Jul 16, 2018	BUY	$71.32 - $77.87 $24.7 Million - $27 Million	347,000 Added 2919.16%	358,887 $27 Million
Q1 2018 Apr 06, 2018	SELL	$65.6 - $73.87 $61,991 - $69,807	-945 Reduced 7.36%	11,887 $853,000
Q3 2017 Oct 24, 2017	BUY	$63.61 - $70.3 $816,243 - $902,089	12,832	12,832 $898,000

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...

More about WCN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Waste Connections, Inc. Transaction History