Sei Investments CO Waste Connections, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Waste Connections, Inc. stock. As of the latest transaction made, Sei Investments CO holds 549,310 shares of WCN stock, worth $95.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

549,310

Previous 510,243 7.66%

Holding current value

$95.7 Million

Previous $89.5 Million 9.73%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.92 - $186.5 $6.79 Million - $7.29 Million	39,067 Added 7.66%	549,310 $98.2 Million
Q2 2024 Aug 13, 2024	BUY	$160.43 - $175.78 $58.6 Million - $64.2 Million	365,487 Added 252.48%	510,243 $89.5 Million
Q1 2024 May 07, 2024	BUY	$146.48 - $172.13 $1.25 Million - $1.46 Million	8,505 Added 6.24%	144,756 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $4.61 Million - $5.38 Million	-36,040 Reduced 20.92%	136,251 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $3.47 Million - $3.75 Million	-25,832 Reduced 13.04%	172,291 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$135.04 - $145.1 $2.04 Million - $2.2 Million	15,132 Added 8.27%	198,123 $28.3 Million
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $2.66 Million - $2.9 Million	-20,860 Reduced 10.23%	182,991 $25.4 Million
Q4 2022 Feb 10, 2023	BUY	$124.54 - $145.44 $2.77 Million - $3.23 Million	22,226 Added 12.24%	203,851 $27 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $1.34 Million - $1.62 Million	10,962 Added 6.42%	181,625 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $4.32 Million - $5.45 Million	37,629 Added 28.29%	170,663 $21.2 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $917,793 - $1.08 Million	7,734 Added 6.17%	133,034 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $2.6 Million - $2.9 Million	20,957 Added 20.08%	125,300 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $1.68 Million - $1.86 Million	14,076 Added 15.59%	104,343 $13.2 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $123.62 $1.4 Million - $1.59 Million	-12,841 Reduced 12.45%	90,267 $10.8 Million
Q1 2021 May 12, 2021	SELL	$97.54 - $108.12 $2.13 Million - $2.36 Million	-21,862 Reduced 17.49%	103,108 $11.1 Million
Q4 2020 Feb 08, 2021	SELL	$98.8 - $108.83 $1.81 Million - $2 Million	-18,354 Reduced 12.81%	124,970 $12.8 Million
Q3 2020 Dec 04, 2020	SELL	$91.75 - $105.0 $344,337 - $394,065	-3,753 Reduced 2.55%	143,324 $14.9 Million
Q3 2020 Nov 06, 2020	SELL	$91.75 - $105.0 $990,991 - $1.13 Million	-10,801 Reduced 6.84%	147,077 $15.3 Million
Q2 2020 Aug 17, 2020	BUY	$74.81 - $98.27 $4.15 Million - $5.45 Million	55,424 Added 54.1%	157,878 $14.9 Million
Q2 2020 Aug 11, 2020	BUY	$74.81 - $98.27 $947,019 - $1.24 Million	12,659 Added 14.1%	102,454 $9.42 Million
Q1 2020 May 14, 2020	BUY	$71.47 - $104.67 $330,191 - $483,575	4,620 Added 5.42%	89,795 $7.02 Million
Q4 2019 Feb 06, 2020	BUY	$88.5 - $94.2 $446,305 - $475,050	5,043 Added 6.29%	85,175 $7.74 Million
Q3 2019 Nov 12, 2019	BUY	$88.47 - $97.74 $1.38 Million - $1.52 Million	15,587 Added 24.15%	80,132 $7.37 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $1.88 Million - $2.06 Million	-21,541 Reduced 25.02%	64,545 $6.17 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $1.03 Million - $1.25 Million	-14,052 Reduced 14.03%	86,086 $7.63 Million
Q4 2018 Feb 13, 2019	BUY	$70.85 - $79.34 $212,620 - $238,099	3,001 Added 3.09%	100,138 $7.96 Million
Q3 2018 Nov 08, 2018	BUY	$75.3 - $80.9 $739,446 - $794,438	9,820 Added 11.25%	97,137 $7.75 Million
Q2 2018 Aug 03, 2018	SELL	$71.32 - $77.87 $2.61 Million - $2.85 Million	-36,662 Reduced 29.57%	87,317 $6.57 Million
Q1 2018 May 11, 2018	SELL	$65.6 - $73.87 $3.56 Million - $4.01 Million	-54,264 Reduced 30.44%	123,979 $8.89 Million
Q4 2017 Feb 08, 2018	BUY	$68.28 - $72.18 $1.55 Million - $1.64 Million	22,699 Added 14.59%	178,243 $12.6 Million
Q3 2017 Nov 06, 2017	BUY	$63.61 - $70.3 $9.89 Million - $10.9 Million	155,544	155,544 $10.9 Million

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

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 $44.8B
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...

More about WCN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Waste Connections, Inc. Transaction History