Schonfeld Strategic Advisors LLC Waste Connections, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 240,615 shares of WCN stock, worth $43.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

240,615

Previous 256,638 6.24%

Holding current value

$43.6 Million

Previous $44.1 Million 4.42%

% of portfolio

0.29%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $2.57 Million - $2.82 Million	-16,023 Reduced 6.24%	240,615 $42.2 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $14.9 Million - $17.5 Million	101,514 Added 65.44%	256,638 $44.1 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $4.63 Million - $5.4 Million	-36,182 Reduced 18.91%	155,124 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $5.7 Million - $6.17 Million	42,455 Added 28.52%	191,306 $25.7 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $20.1 Million - $21.6 Million	148,851 New	148,851 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $24.2 Million - $28.3 Million	-194,249 Reduced 92.7%	15,300 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $7.85 Million - $9.49 Million	-64,145 Reduced 23.44%	209,549 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $31.4 Million - $39.7 Million	273,694 New	273,694 $33.9 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $3.67 Million - $4.31 Million	-30,887 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $959,098 - $1.07 Million	7,716 Added 33.3%	30,887 $4.21 Million
Q3 2021 Nov 16, 2021	SELL	$119.57 - $132.31 $3.11 Million - $3.44 Million	-26,029 Reduced 52.9%	23,171 $2.92 Million
Q2 2021 Nov 16, 2021	SELL	$109.38 - $123.62 $2.13 Million - $2.41 Million	-19,500 Reduced 28.38%	49,200 $5.88 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $3.07 Million - $3.47 Million	28,100 Added 69.21%	68,700 $8.21 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $615,379 - $682,129	6,309 Added 18.4%	40,600 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $3.19 Million - $3.51 Million	32,258 Added 1586.72%	34,291 $3.52 Million
Q3 2020 Nov 16, 2020	SELL	$91.75 - $105.0 $1.15 Million - $1.31 Million	-12,485 Reduced 86.0%	2,033 $0
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $1.09 Million - $1.43 Million	14,518 New	14,518 $1.36 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $809,397 - $1.19 Million	-11,325 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $276,562 - $294,375	3,125 Added 38.11%	11,325 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $937,782 - $1.04 Million	-10,600 Reduced 56.38%	8,200 $754,000
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $23,047 - $25,272	264 Added 1.42%	18,800 $1.8 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $764,958 - $925,986	10,436 Added 128.84%	18,536 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $439,269 - $491,908	-6,200 Reduced 43.36%	8,100 $602,000
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $1.11 Million - $1.2 Million	-14,799 Reduced 50.86%	14,300 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $619,200 - $676,067	8,682 Added 42.52%	29,099 $2.19 Million
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $444,308 - $500,321	6,773 Added 49.64%	20,417 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $931,612 - $984,823	13,644	13,644 $968,000

Others Institutions Holding WCN

# of Institutions

752

Shares Held

224M

Call Options Held

319K

Put Options Held

289K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $46.6B
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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Schonfeld Strategic Advisors LLC Waste Connections, Inc. Transaction History