Silvercrest Asset Management Group LLC Waste Connections, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 725,258 shares of WCN stock, worth $126 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

725,258

Previous 737,824 1.7%

Holding current value

$126 Million

Previous $129 Million 0.19%

% of portfolio

0.91%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $2.19 Million - $2.34 Million	-12,566 Reduced 1.7%	725,258 $130 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $118 Million - $130 Million	-737,824 Reduced 50.0%	737,824 $129 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $123 Million - $134 Million	764,700 Added 107.56%	1,475,648 $259 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $35.6 Million - $41.8 Million	242,948 Added 51.91%	710,948 $122 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $3.5 Million - $4.09 Million	-27,406 Reduced 5.53%	468,000 $69.9 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $2.86 Million - $3.1 Million	-21,314 Reduced 4.12%	495,406 $66.5 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $1.83 Million - $1.97 Million	13,556 Added 2.69%	516,720 $73.9 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $13.6 Million - $14.8 Million	-106,752 Reduced 17.5%	503,164 $70 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $836,908 - $977,356	-6,720 Reduced 1.09%	609,916 $80.8 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $2.4 Million - $2.9 Million	-19,569 Reduced 3.08%	616,636 $83.3 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $710,267 - $896,434	6,187 Added 0.98%	636,205 $78.9 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $170,291 - $200,469	-1,435 Reduced 0.23%	630,018 $88 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $852,076 - $947,977	-6,855 Reduced 1.07%	631,453 $86 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $539,260 - $596,718	-4,510 Reduced 0.7%	638,308 $80.4 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $1.17 Million - $1.33 Million	-10,729 Reduced 1.64%	642,818 $76.8 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $2.14 Million - $2.37 Million	21,932 Added 3.47%	653,547 $70.6 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $847,111 - $933,108	8,574 Added 1.38%	631,615 $64.8 Million
Q3 2020 Nov 16, 2020	SELL	$91.75 - $105.0 $5.65 Million - $6.47 Million	-61,628 Reduced 9.0%	623,041 $64.7 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $9.22 Million - $12.1 Million	123,293 Added 21.96%	684,669 $64.2 Million
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $189,824 - $278,003	2,656 Added 0.48%	561,376 $43.5 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $4.77 Million - $5.08 Million	-53,928 Reduced 8.8%	558,720 $50.7 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $89,000 - $98,326	1,006 Added 0.16%	612,648 $56.4 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $339,771 - $372,581	3,892 Added 0.64%	611,642 $58.5 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $782,184 - $946,837	-10,671 Reduced 1.73%	607,750 $53.8 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $301,891 - $338,067	-4,261 Reduced 0.68%	618,421 $45.9 Million
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $1.2 Million - $1.29 Million	-15,946 Reduced 2.5%	622,682 $49.7 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $376,355 - $410,919	5,277 Added 0.83%	638,628 $48.1 Million
Q1 2018 May 15, 2018	SELL	$65.6 - $73.87 $620,248 - $698,440	-9,455 Reduced 1.47%	633,351 $45.4 Million
Q4 2017 Feb 14, 2018	SELL	$68.28 - $72.18 $649,684 - $686,792	-9,515 Reduced 1.46%	642,806 $45.6 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $41.5 Million - $45.9 Million	652,321	652,321 $45.6 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...

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Silvercrest Asset Management Group LLC Waste Connections, Inc. Transaction History