Simmons Bank Waste Connections, Inc. Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$114.8 - $144.89 $4,362 - $5,505	-38 Reduced 1.55%	2,417 $300,000
Q1 2022 Apr 21, 2022	SELL	$118.67 - $139.7 $1,542 - $1,816	-13 Reduced 0.53%	2,455 $343,000
Q4 2021 Jan 28, 2022	SELL	$124.3 - $138.29 $9,571 - $10,648	-77 Reduced 3.03%	2,468 $336,000
Q3 2021 Oct 26, 2021	SELL	$119.57 - $132.31 $1,793 - $1,984	-15 Reduced 0.59%	2,545 $320,000
Q2 2021 Aug 05, 2021	SELL	$109.38 - $123.62 $2,515 - $2,843	-23 Reduced 0.89%	2,560 $306,000
Q1 2021 May 06, 2021	SELL	$97.54 - $108.12 $114,609 - $127,041	-1,175 Reduced 31.27%	2,583 $279,000
Q4 2020 Feb 08, 2021	SELL	$98.8 - $108.83 $889 - $979	-9 Reduced 0.24%	3,758 $385,000
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $266,992 - $305,550	-2,910 Reduced 43.58%	3,767 $391,000
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $111,691 - $146,717	-1,493 Reduced 18.27%	6,677 $626,000
Q1 2020 May 14, 2020	BUY	$71.47 - $104.67 $23,513 - $34,436	329 Added 4.2%	8,170 $633,000
Q4 2019 Jan 31, 2020	SELL	$88.5 - $94.2 $31,860 - $33,912	-360 Reduced 4.39%	7,841 $712,000
Q3 2019 Nov 13, 2019	SELL	$88.47 - $97.74 $3,184 - $3,518	-36 Reduced 0.44%	8,201 $754,000
Q2 2019 Aug 13, 2019	SELL	$87.3 - $95.73 $18,333 - $20,103	-210 Reduced 2.49%	8,237 $787,000
Q1 2019 May 13, 2019	SELL	$73.3 - $88.73 $56,441 - $68,322	-770 Reduced 8.35%	8,447 $748,000
Q4 2018 Jan 24, 2019	SELL	$70.85 - $79.34 $3,613 - $4,046	-51 Reduced 0.55%	9,217 $684,000
Q3 2018 Nov 13, 2018	SELL	$75.3 - $80.9 $4,743 - $5,096	-63 Reduced 0.68%	9,268 $739,000
Q2 2018 Aug 13, 2018	SELL	$71.32 - $77.87 $28,670 - $31,303	-402 Reduced 4.13%	9,331 $701,000
Q1 2018 May 14, 2018	BUY	$65.6 - $73.87 $638,484 - $718,976	9,733 New	9,733 $698,000

Others Institutions Holding WCN

# of Institutions

771

Shares Held

221M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5.5 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$1.97 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.57 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.57 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.45 Billion
3.56% of portfolio

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.6B
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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