Redwood Investments, LLC Waste Connections, Inc. Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

A detailed history of Redwood Investments, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Redwood Investments, LLC holds 2,532 shares of WCN stock, worth $441,276. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,532

Previous 3,603 29.73%

Holding current value

$441,276

Previous $631,000 28.37%

% of portfolio

0.14%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $186,268 - $199,741	-1,071 Reduced 29.73%	2,532 $452,000
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $33,690 - $36,913	-210 Reduced 5.51%	3,603 $631,000
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $14,794 - $17,385	-101 Reduced 2.58%	3,813 $655,000
Q2 2023 Jul 24, 2023	SELL	$135.04 - $145.1 $22,416 - $24,086	-166 Reduced 4.07%	3,914 $559,000
Q1 2023 Apr 24, 2023	BUY	$127.35 - $139.07 $61,382 - $67,031	482 Added 13.4%	4,080 $567,000
Q4 2022 Jan 20, 2023	BUY	$124.54 - $145.44 $101,624 - $118,679	816 Added 29.33%	3,598 $0
Q3 2022 Oct 28, 2022	BUY	$122.43 - $148.0 $112,880 - $136,456	922 Added 49.57%	2,782 $376,000
Q2 2022 Jul 15, 2022	SELL	$114.8 - $144.89 $4,821 - $6,085	-42 Reduced 2.21%	1,860 $231,000
Q1 2022 Apr 20, 2022	BUY	$118.67 - $139.7 $1,898 - $2,235	16 Added 0.85%	1,902 $266,000
Q4 2021 Feb 03, 2022	SELL	$124.3 - $138.29 $2,983 - $3,318	-24 Reduced 1.26%	1,886 $257,000
Q2 2021 Aug 02, 2021	SELL	$109.38 - $123.62 $47,361 - $53,527	-433 Reduced 18.48%	1,910 $228,000
Q4 2020 Feb 05, 2021	SELL	$98.8 - $108.83 $889 - $979	-9 Reduced 0.38%	2,343 $240,000
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $3,119 - $3,570	-34 Reduced 1.42%	2,352 $244,000
Q2 2020 Aug 03, 2020	BUY	$74.81 - $98.27 $178,496 - $234,472	2,386 New	2,386 $224,000
Q1 2020 May 06, 2020	SELL	$71.47 - $104.67 $184,321 - $269,943	-2,579 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$88.47 - $97.74 $2,919 - $3,225	-33 Reduced 1.26%	2,579 $237,000
Q2 2019 Jul 26, 2019	BUY	$87.3 - $95.73 $228,027 - $250,046	2,612 New	2,612 $250,000

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...

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Redwood Investments, LLC Waste Connections, Inc. Transaction History