Rockefeller Capital Management L.P. Waste Connections, Inc. Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$146.48 - $172.13 $1.52 Million - $1.79 Million	10,385 New	10,385 $1.79 Million
Q1 2023 May 17, 2023	SELL	$127.35 - $139.07 $28,781 - $31,429	-226 Reduced 8.95%	2,299 $319,000
Q4 2022 Mar 06, 2023	BUY	$124.54 - $145.44 $84,936 - $99,190	682 Added 37.0%	2,525 $334,000
Q3 2022 Nov 02, 2022	BUY	$122.43 - $148.0 $45,911 - $55,500	375 Added 25.54%	1,843 $249,000
Q2 2022 Aug 12, 2022	BUY	$114.8 - $144.89 $21,352 - $26,949	186 Added 14.51%	1,468 $181,000
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $18,631 - $21,932	-157 Reduced 10.91%	1,282 $179,000
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $18,645 - $20,743	150 Added 11.64%	1,439 $196,000
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $50,458 - $55,834	422 Added 48.67%	1,289 $162,000
Q2 2021 Aug 10, 2021	BUY	$109.38 - $123.62 $26,360 - $29,792	241 Added 38.5%	867 $103,000
Q1 2021 May 11, 2021	SELL	$97.54 - $108.12 $1,170 - $1,297	-12 Reduced 1.88%	626 $67,000
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $98 - $108	1 Added 0.16%	638 $65,000
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $26,791 - $30,660	-292 Reduced 31.43%	637 $66,000
Q2 2020 Aug 12, 2020	BUY	$74.81 - $98.27 $63,289 - $83,136	846 Added 1019.28%	929 $87,000
Q1 2020 May 12, 2020	BUY	$71.47 - $104.67 $5,932 - $8,687	83 New	83 $6,000
Q2 2019 Aug 09, 2019	SELL	$87.3 - $95.73 $73,070 - $80,126	-837 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$73.3 - $88.73 $61,352 - $74,267	837 New	837 $74,000

771

221M

209K

85.9K

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.8B
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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