Russell Investments Group, Ltd. Waste Connections, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 99,396 shares of WCN stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
99,396
Previous 138,089 28.02%
Holding current value
$17.5 Million
Previous $24.2 Million 26.63%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$173.92 - $186.5 $6.73 Million - $7.22 Million
-38,693 Reduced 28.02%
99,396 $17.8 Million
Q2 2024

Aug 08, 2024
BUY
$160.43 - $175.78 $367,224 - $402,360
2,289 Added 1.69%
138,089 $24.2 Million
Q1 2024

May 08, 2024
SELL
$146.48 - $172.13 $5.36 Million - $6.3 Million
-36,603 Reduced 21.23%
135,800 $23.4 Million
Q4 2023

Feb 05, 2024
BUY
$127.88 - $149.27 $6.39 Million - $7.46 Million
49,961 Added 40.8%
172,403 $25.7 Million
Q3 2023

Nov 13, 2023
SELL
$134.3 - $145.25 $6.68 Million - $7.22 Million
-49,705 Reduced 28.87%
122,442 $16.4 Million
Q2 2023

Aug 10, 2023
SELL
$135.04 - $145.1 $2.84 Million - $3.06 Million
-21,055 Reduced 10.9%
172,147 $24.6 Million
Q1 2023

May 09, 2023
SELL
$127.35 - $139.07 $7.52 Million - $8.22 Million
-59,086 Reduced 23.42%
193,202 $26.9 Million
Q4 2022

Feb 08, 2023
SELL
$124.54 - $145.44 $3.36 Million - $3.92 Million
-26,951 Reduced 9.65%
252,288 $33.4 Million
Q3 2022

Nov 04, 2022
SELL
$122.43 - $148.0 $2.72 Million - $3.29 Million
-22,206 Reduced 7.37%
279,239 $37.8 Million
Q2 2022

Jul 29, 2022
BUY
$114.8 - $144.89 $8.7 Million - $11 Million
75,765 Added 33.57%
301,445 $37.4 Million
Q1 2022

May 05, 2022
SELL
$118.67 - $139.7 $997,184 - $1.17 Million
-8,403 Reduced 3.59%
225,680 $31.5 Million
Q4 2021

Jan 21, 2022
BUY
$124.3 - $138.29 $2.47 Million - $2.75 Million
19,871 Added 9.28%
234,083 $31.9 Million
Q3 2021

Nov 08, 2021
SELL
$119.57 - $132.31 $205,421 - $227,308
-1,718 Reduced 0.8%
214,212 $27 Million
Q2 2021

Aug 04, 2021
BUY
$109.38 - $123.62 $3.09 Million - $3.5 Million
28,275 Added 15.07%
215,930 $25.8 Million
Q1 2021

May 10, 2021
BUY
$97.54 - $108.12 $10.8 Million - $12 Million
110,615 Added 143.58%
187,655 $20.3 Million
Q4 2020

Feb 08, 2021
BUY
$98.8 - $108.83 $258,460 - $284,699
2,616 Added 3.51%
77,040 $7.89 Million
Q3 2020

Nov 09, 2020
SELL
$91.75 - $105.0 $5.08 Million - $5.82 Million
-55,410 Reduced 42.68%
74,424 $7.73 Million
Q2 2020

Aug 05, 2020
BUY
$74.81 - $98.27 $4.79 Million - $6.3 Million
64,075 Added 97.44%
129,834 $12.1 Million
Q1 2020

May 06, 2020
SELL
$71.47 - $104.67 $14.7 Million - $21.6 Million
-206,315 Reduced 75.83%
65,759 $5.09 Million
Q4 2019

Jan 29, 2020
SELL
$88.5 - $94.2 $9.85 Million - $10.5 Million
-111,300 Reduced 29.03%
272,074 $24.7 Million
Q3 2019

Nov 01, 2019
BUY
$88.47 - $97.74 $6.85 Million - $7.56 Million
77,388 Added 25.29%
383,374 $35.1 Million
Q2 2019

Aug 09, 2019
SELL
$87.3 - $95.73 $14.7 Million - $16.1 Million
-168,099 Reduced 35.46%
305,986 $29.3 Million
Q1 2019

May 13, 2019
SELL
$73.3 - $88.73 $4.99 Million - $6.04 Million
-68,031 Reduced 12.55%
474,085 $42 Million
Q4 2018

Feb 11, 2019
BUY
$70.85 - $79.34 $3.68 Million - $4.13 Million
52,009 Added 10.61%
542,116 $40.2 Million
Q3 2018

Oct 26, 2018
BUY
$75.3 - $80.9 $6.71 Million - $7.21 Million
89,133 Added 22.23%
490,107 $39 Million
Q2 2018

Aug 08, 2018
SELL
$71.32 - $77.87 $32.3 Million - $35.3 Million
-453,223 Reduced 53.06%
400,974 $30.1 Million
Q1 2018

May 11, 2018
BUY
$65.6 - $73.87 $689,718 - $776,669
10,514 Added 1.25%
854,197 $61.2 Million
Q4 2017

Feb 06, 2018
SELL
$68.28 - $72.18 $912,698 - $964,830
-13,367 Reduced 1.56%
843,683 $59.7 Million
Q3 2017

Nov 07, 2017
BUY
$63.61 - $70.3 $54.5 Million - $60.3 Million
857,050
857,050 $59.9 Million

Others Institutions Holding WCN

# of Institutions
774
Shares Held
221M
Call Options Held
209K
Put Options Held
85.9K
View Full List

About Waste Connections, Inc.

WCN Quotes by TradingView
  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $45.3B
  • 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
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