Scopus Asset Management, L.P. Waste Connections, Inc. Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 50,000 shares of WCN stock, worth $9.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

50,000

Previous 74,000 32.43%

Holding current value

$9.51 Million

Previous $13 Million 31.13%

% of portfolio

0.17%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $1.21 Million - $1.3 Million	6,975 Added 9.43%	80,975 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $7.54 Million - $8.26 Million	47,000 Added 174.07%	74,000 $13 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $1.9 Million - $2.24 Million	-13,000 Reduced 32.5%	27,000 $4.64 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $36.4 Million - $42.5 Million	-285,000 Reduced 87.69%	40,000 $5.97 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $40.5 Million - $43.5 Million	299,636 Added 1181.34%	325,000 $46.5 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $11 Million - $12 Million	-86,376 Reduced 77.3%	25,364 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $1.51 Million - $1.76 Million	12,110 Added 12.15%	111,740 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $4.31 Million - $5.2 Million	35,164 Added 54.55%	99,630 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $2.81 Million - $3.54 Million	24,466 Added 61.17%	64,466 $7.99 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $16.4 Million - $19.3 Million	-137,816 Reduced 77.5%	40,000 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $12.2 Million - $13.5 Million	97,816 Added 122.27%	177,816 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $3.59 Million - $3.97 Million	30,000 Added 60.0%	80,000 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $1.86 Million - $2.1 Million	-17,011 Reduced 25.39%	50,000 $5.97 Million
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $13.1 Million - $14.5 Million	-134,500 Reduced 66.75%	67,011 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $11 Million - $12.1 Million	111,511 Added 123.9%	201,511 $20.7 Million
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $5.51 Million - $6.3 Million	60,000 Added 200.0%	90,000 $9.34 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $2.24 Million - $2.95 Million	30,000 New	30,000 $2.81 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $10.9 Million - $15.9 Million	-152,195 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $3.69 Million - $3.93 Million	-41,667 Reduced 21.49%	152,195 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $922,122 - $1.02 Million	10,423 Added 5.68%	193,862 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $12.9 Million - $14.1 Million	147,451 Added 409.72%	183,439 $17.5 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $14.4 Million - $17.5 Million	-197,000 Reduced 84.55%	35,988 $3.19 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $28.8 Million - $32.3 Million	-407,000 Reduced 63.59%	232,988 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $2.18 Million - $2.34 Million	-28,900 Reduced 4.32%	639,988 $51.1 Million
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $10.7 Million - $11.7 Million	-150,399 Reduced 18.36%	668,888 $50.4 Million
Q1 2018 May 15, 2018	SELL	$65.6 - $73.87 $2.7 Million - $3.04 Million	-41,087 Reduced 4.78%	819,287 $58.8 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $20 Million - $21.1 Million	292,876 Added 51.61%	860,374 $61 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $36.1 Million - $39.9 Million	567,498	567,498 $39.7 Million

Others Institutions Holding WCN

# of Institutions

780

Shares Held

220M

Call Options Held

209K

Put Options Held

85.1K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.9B
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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Scopus Asset Management, L.P. Waste Connections, Inc. Transaction History