Scotia Capital Inc. Waste Connections, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 303,852 shares of WCN stock, worth $53.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

303,852

Previous 292,302 3.95%

Holding current value

$53.6 Million

Previous $51.3 Million 5.95%

% of portfolio

0.3%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $2.01 Million - $2.15 Million	11,550 Added 3.95%	303,852 $54.3 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $3.28 Million - $3.59 Million	20,422 Added 7.51%	292,302 $51.3 Million
Q1 2024 May 14, 2024	BUY	$146.48 - $172.13 $3.31 Million - $3.89 Million	22,611 Added 9.07%	271,880 $46.8 Million
Q4 2023 Feb 12, 2024	BUY	$127.88 - $149.27 $4.73 Million - $5.52 Million	37,009 Added 17.44%	249,269 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $2.05 Million - $2.22 Million	15,285 Added 7.76%	212,260 $28.5 Million
Q2 2023 Aug 03, 2023	BUY	$135.04 - $145.1 $1.9 Million - $2.04 Million	14,055 Added 7.68%	196,975 $28.2 Million
Q1 2023 May 11, 2023	BUY	$127.35 - $139.07 $405,227 - $442,520	3,182 Added 1.77%	182,920 $25.4 Million
Q4 2022 Feb 09, 2023	SELL	$124.54 - $145.44 $47,823 - $55,848	-384 Reduced 0.21%	179,738 $23.8 Million
Q3 2022 Nov 10, 2022	BUY	$122.43 - $148.0 $615,700 - $744,292	5,029 Added 2.87%	180,122 $24.3 Million
Q2 2022 Aug 05, 2022	SELL	$114.8 - $144.89 $479,404 - $605,060	-4,176 Reduced 2.33%	175,093 $21.7 Million
Q1 2022 May 09, 2022	BUY	$118.67 - $139.7 $2.53 Million - $2.98 Million	21,312 Added 13.49%	179,269 $25 Million
Q4 2021 Feb 11, 2022	BUY	$124.3 - $138.29 $1.34 Million - $1.49 Million	10,769 Added 7.32%	157,957 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $120,167 - $132,971	1,005 Added 0.69%	147,188 $18.5 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $123.62 $183,102 - $206,939	-1,674 Reduced 1.13%	146,183 $17.4 Million
Q1 2021 May 06, 2021	BUY	$97.54 - $108.12 $947,796 - $1.05 Million	9,717 Added 7.03%	147,857 $15.9 Million
Q4 2020 Feb 11, 2021	BUY	$98.8 - $108.83 $1.05 Million - $1.16 Million	10,645 Added 8.35%	138,140 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$91.75 - $105.0 $107,255 - $122,745	-1,169 Reduced 0.91%	127,495 $13.2 Million
Q2 2020 Aug 11, 2020	SELL	$74.81 - $98.27 $1.87 Million - $2.45 Million	-24,978 Reduced 16.26%	128,664 $12.3 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $2.79 Million - $4.09 Million	-39,051 Reduced 20.27%	153,642 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$88.5 - $94.2 $594,012 - $632,270	6,712 Added 3.61%	192,693 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $435,537 - $481,174	4,923 Added 2.72%	185,981 $17 Million
Q2 2019 Aug 13, 2019	BUY	$87.3 - $95.73 $2.54 Million - $2.79 Million	29,098 Added 19.15%	181,058 $17.3 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $1.62 Million - $1.96 Million	22,137 Added 17.05%	151,960 $13.4 Million
Q4 2018 Feb 11, 2019	SELL	$70.85 - $79.34 $4.25 Million - $4.76 Million	-59,963 Reduced 31.6%	129,823 $9.61 Million
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $5.8 Million - $6.23 Million	77,055 Added 68.35%	189,786 $15.1 Million
Q2 2018 Aug 13, 2018	BUY	$71.32 - $77.87 $156,832 - $171,236	2,199 Added 1.99%	112,731 $7.95 Million
Q1 2018 May 15, 2018	SELL	$65.6 - $73.87 $298,086 - $335,665	-4,544 Reduced 3.95%	110,532 $7.89 Million
Q4 2017 Feb 13, 2018	BUY	$68.28 - $72.18 $1.25 Million - $1.32 Million	18,250 Added 18.85%	115,076 $8.16 Million
Q3 2017 Nov 14, 2017	SELL	$63.61 - $70.3 $13,612 - $15,044	-214 Reduced 0.22%	96,826 $6.77 Million
Q2 2017 Aug 15, 2017	BUY	N/A	97,040	97,040 $6.25 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.

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...

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Scotia Capital Inc. Waste Connections, Inc. Transaction History