Seven Eight Capital, LP Waste Connections, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Waste Connections, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 37,444 shares of WCN stock, worth $6.53 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

37,444

Previous 4,799 680.25%

Holding current value

$6.53 Million

Previous $841,000 695.72%

% of portfolio

0.64%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.92 - $186.5 $5.68 Million - $6.09 Million	32,645 Added 680.25%	37,444 $6.69 Million
Q2 2024 Aug 12, 2024	BUY	$160.43 - $175.78 $769,903 - $843,568	4,799 New	4,799 $841,000
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $1.4 Million - $1.52 Million	10,453 Added 550.74%	12,351 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $1.09 Million - $1.18 Million	-8,099 Reduced 81.01%	1,898 $271,000
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $577,404 - $630,543	4,534 Added 82.99%	9,997 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$124.54 - $145.44 $680,362 - $794,538	5,463 New	5,463 $724,000
Q1 2022 May 11, 2022	SELL	$118.67 - $139.7 $1.81 Million - $2.14 Million	-15,290 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $1.9 Million - $2.11 Million	15,290 New	15,290 $2.08 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $2.52 Million - $3.69 Million	-35,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$88.5 - $94.2 $2.66 Million - $2.84 Million	30,100 Added 578.85%	35,300 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $460,044 - $508,248	5,200 New	5,200 $478,000
Q2 2019 Aug 12, 2019	SELL	$87.3 - $95.73 $226,980 - $248,898	-2,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $190,580 - $230,698	2,600 New	2,600 $230,000
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $2.24 Million - $2.51 Million	-31,600 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$75.3 - $80.9 $888,540 - $954,620	11,800 Added 59.6%	31,600 $2.52 Million
Q2 2018 Aug 07, 2018	BUY	$71.32 - $77.87 $1.41 Million - $1.54 Million	19,800 New	19,800 $1.49 Million
Q1 2018 May 14, 2018	SELL	$65.6 - $73.87 $400,159 - $450,607	-6,100 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$68.28 - $72.18 $416,508 - $440,298	6,100 New	6,100 $433,000
Q3 2017 Oct 16, 2017	SELL	$63.61 - $70.3 $1.05 Million - $1.16 Million	-16,500 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	16,500	16,500 $1.06 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

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Seven Eight Capital, LP Waste Connections, Inc. Transaction History