A detailed history of Shell Asset Management CO transactions in Waste Connections, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 17,582 shares of WCN stock, worth $3.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,582
Previous 18,786 6.41%
Holding current value
$3.28 Million
Previous $3.29 Million 4.55%
% of portfolio
0.14%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$173.92 - $186.5 $209,399 - $224,546
-1,204 Reduced 6.41%
17,582 $3.14 Million
Q1 2024

Jul 31, 2024

SELL
$146.48 - $172.13 $149,849 - $176,088
-1,023 Reduced 5.16%
18,786 $3.29 Million
Q1 2024

May 14, 2024

SELL
$146.48 - $172.13 $1.81 Million - $2.12 Million
-12,340 Reduced 38.38%
19,809 $3.41 Million
Q4 2023

Feb 14, 2024

SELL
$127.88 - $149.27 $706,281 - $824,418
-5,523 Reduced 14.66%
32,149 $4.8 Million
Q3 2023

Nov 08, 2023

SELL
$134.3 - $145.25 $46,064 - $49,820
-343 Reduced 0.9%
37,672 $5.06 Million
Q2 2023

Jul 28, 2023

SELL
$135.04 - $145.1 $117,754 - $126,527
-872 Reduced 2.24%
38,015 $5.43 Million
Q1 2023

May 15, 2023

BUY
$127.35 - $139.07 $38,587 - $42,138
303 Added 0.79%
38,887 $5.41 Million
Q4 2022

Feb 07, 2023

SELL
$124.54 - $145.44 $771,400 - $900,855
-6,194 Reduced 13.83%
38,584 $5.12 Million
Q3 2022

Nov 14, 2022

SELL
$122.43 - $148.0 $857,254 - $1.04 Million
-7,002 Reduced 13.52%
44,778 $6.05 Million
Q2 2022

Aug 09, 2022

SELL
$114.8 - $144.89 $1.24 Million - $1.57 Million
-10,844 Reduced 17.32%
51,780 $6.42 Million
Q1 2022

May 04, 2022

SELL
$118.67 - $139.7 $88,527 - $104,216
-746 Reduced 1.18%
62,624 $8.75 Million
Q4 2021

Feb 09, 2022

SELL
$124.3 - $138.29 $2.93 Million - $3.26 Million
-23,575 Reduced 27.11%
63,370 $8.64 Million
Q3 2021

Nov 04, 2021

SELL
$119.57 - $132.31 $3.87 Million - $4.28 Million
-32,334 Reduced 27.11%
86,945 $10.9 Million
Q2 2021

Aug 12, 2021

SELL
$109.38 - $123.62 $495,819 - $560,369
-4,533 Reduced 3.66%
119,279 $14.2 Million
Q1 2021

May 10, 2021

SELL
$97.54 - $108.12 $57,451 - $63,682
-589 Reduced 0.47%
123,812 $13.4 Million
Q4 2020

Feb 16, 2021

BUY
$98.8 - $108.83 $66,690 - $73,460
675 Added 0.55%
124,401 $12.8 Million
Q3 2020

Nov 13, 2020

SELL
$91.75 - $105.0 $400,397 - $458,220
-4,364 Reduced 3.41%
123,726 $12.8 Million
Q2 2020

Aug 10, 2020

BUY
$74.81 - $98.27 $3.78 Million - $4.96 Million
50,497 Added 65.08%
128,090 $12 Million
Q1 2020

May 11, 2020

BUY
$71.47 - $104.67 $133,720 - $195,837
1,871 Added 2.47%
77,593 $6.01 Million
Q4 2019

Feb 13, 2020

BUY
$88.5 - $94.2 $3.62 Million - $3.85 Million
40,921 Added 117.59%
75,722 $6.88 Million
Q3 2019

Nov 12, 2019

SELL
$88.47 - $97.74 $429,964 - $475,016
-4,860 Reduced 12.25%
34,801 $3.2 Million
Q2 2019

Aug 12, 2019

BUY
$87.3 - $95.73 $1.68 Million - $1.84 Million
19,220 Added 94.03%
39,661 $3.79 Million
Q4 2018

Feb 13, 2019

SELL
$70.85 - $79.34 $246,557 - $276,103
-3,480 Reduced 14.55%
20,441 $1.52 Million
Q3 2018

Nov 13, 2018

SELL
$75.3 - $80.9 $60,691 - $65,205
-806 Reduced 3.26%
23,921 $1.91 Million
Q2 2018

Aug 10, 2018

BUY
$71.32 - $77.87 $187,072 - $204,253
2,623 Added 11.87%
24,727 $1.86 Million
Q1 2018

May 14, 2018

BUY
$65.6 - $73.87 $115,783 - $130,380
1,765 Added 8.68%
22,104 $1.59 Million
Q4 2017

Feb 09, 2018

BUY
$68.28 - $72.18 $193,846 - $204,919
2,839 Added 16.22%
20,339 $1.44 Million
Q3 2017

Oct 20, 2017

BUY
$63.61 - $70.3 $1.11 Million - $1.23 Million
17,500
17,500 $1.22 Million

Others Institutions Holding WCN

About Waste Connections, Inc.


  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $48B
  • 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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