Schroder Investment Management Group Waste Connections, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Waste Connections, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 278,312 shares of WCN stock, worth $52.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

278,312

Previous 120,856 130.28%

Holding current value

$52.8 Million

Previous $21.2 Million 134.72%

% of portfolio

0.05%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $27.4 Million - $29.4 Million	157,456 Added 130.28%	278,312 $49.7 Million
Q2 2024 Aug 12, 2024	SELL	$160.43 - $175.78 $437,011 - $478,824	-2,724 Reduced 2.2%	120,856 $21.2 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $2 Million - $2.35 Million	-13,653 Reduced 9.95%	123,580 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$127.88 - $149.27 $2.06 Million - $2.4 Million	16,073 Added 13.27%	137,233 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $3.07 Million - $3.32 Million	22,864 Added 23.26%	121,160 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$135.04 - $145.1 $179,063 - $192,402	1,326 Added 1.37%	98,296 $14 Million
Q1 2023 May 11, 2023	SELL	$127.35 - $139.07 $46,228 - $50,482	-363 Reduced 0.37%	96,970 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$124.54 - $145.44 $159,535 - $186,308	-1,281 Reduced 1.3%	97,333 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$122.43 - $148.0 $367,412 - $444,148	-3,001 Reduced 2.95%	98,614 $13.3 Million
Q2 2022 Aug 11, 2022	BUY	$114.8 - $144.89 $111,700 - $140,977	973 Added 0.97%	101,615 $12.7 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $549,679 - $647,090	4,632 Added 4.82%	100,642 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $1.46 Million - $1.62 Million	-11,715 Reduced 10.87%	96,010 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $641,014 - $709,313	-5,361 Reduced 4.74%	107,725 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $101,067 - $114,224	-924 Reduced 0.81%	113,086 $16.5 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $2.21 Million - $2.45 Million	22,698 Added 24.86%	114,010 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $1.51 Million - $1.66 Million	-15,292 Reduced 14.34%	91,312 $9.54 Million
Q2 2020 Aug 13, 2020	SELL	$74.81 - $98.27 $150,442 - $197,620	-2,011 Reduced 1.85%	106,604 $10.1 Million
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $269,799 - $395,129	3,775 Added 3.6%	108,615 $8.7 Million
Q4 2019 Feb 11, 2020	SELL	$88.5 - $94.2 $19 Million - $20.2 Million	-214,396 Reduced 67.16%	104,840 $9.52 Million
Q3 2019 Nov 12, 2019	SELL	$88.47 - $97.74 $2.99 Million - $3.3 Million	-33,789 Reduced 9.57%	319,236 $28.9 Million
Q2 2019 Aug 08, 2019	SELL	$87.3 - $95.73 $3.03 Million - $3.32 Million	-34,688 Reduced 8.95%	353,025 $33.7 Million
Q1 2019 May 14, 2019	SELL	$73.3 - $88.73 $16.2 Million - $19.6 Million	-220,832 Reduced 36.29%	387,713 $34.3 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $5.7 Million - $6.38 Million	-80,426 Reduced 11.67%	608,545 $45.2 Million
Q3 2018 Nov 13, 2018	SELL	$75.3 - $80.9 $307,826 - $330,719	-4,088 Reduced 0.59%	688,971 $55 Million
Q2 2018 Aug 24, 2018	SELL	$71.32 - $77.87 $32.3 Million - $35.2 Million	-452,291 Reduced 39.49%	693,059 $52 Million
Q2 2018 Aug 13, 2018	BUY	$71.32 - $77.87 $26.3 Million - $28.7 Million	368,991 Added 47.53%	1,145,350 $16.2 Million
Q1 2018 May 11, 2018	SELL	$65.6 - $73.87 $1.23 Million - $1.39 Million	-18,750 Reduced 2.36%	776,359 $55.7 Million
Q4 2017 Feb 09, 2018	BUY	$68.28 - $72.18 $3.42 Million - $3.62 Million	50,100 Added 6.72%	795,109 $56.5 Million
Q3 2017 Nov 09, 2017	BUY	$63.61 - $70.3 $47.4 Million - $52.4 Million	745,009	745,009 $52.3 Million

Others Institutions Holding WCN

# of Institutions

771

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 $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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Schroder Investment Management Group Waste Connections, Inc. Transaction History