Simplex Trading, LLC Waste Connections, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 101 shares of WCN stock, worth $18,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101

Holding current value

$18,002

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$173.92 - $186.5 $17,565 - $18,836	101 New	101 $18,000
Q1 2023 Apr 27, 2023	SELL	$127.35 - $139.07 $154,220 - $168,413	-1,211 Reduced 82.16%	263 $36,000
Q4 2022 Feb 02, 2023	BUY	$124.54 - $145.44 $183,571 - $214,378	1,474 New	1,474 $195,000
Q2 2022 Aug 03, 2022	SELL	$114.8 - $144.89 $199,407 - $251,673	-1,737 Reduced 94.56%	100 $12,000
Q1 2022 May 02, 2022	BUY	$118.67 - $139.7 $31,210 - $36,741	263 Added 16.71%	1,837 $256,000
Q4 2021 Feb 23, 2022	BUY	$124.3 - $138.29 $46,363 - $51,582	373 Added 31.06%	1,574 $214,000
Q2 2021 Aug 12, 2021	BUY	$109.38 - $123.62 $8,750 - $9,889	80 Added 7.14%	1,201 $143,000
Q1 2021 Apr 26, 2021	BUY	$97.54 - $108.12 $109,342 - $121,202	1,121 New	1,121 $121,000
Q4 2020 Feb 02, 2021	SELL	$98.8 - $108.83 $15,017 - $16,542	-152 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$91.75 - $105.0 $13,946 - $15,960	152 New	152 $15,000
Q3 2019 Oct 15, 2019	SELL	$88.47 - $97.74 $1.32 Million - $1.46 Million	-14,935 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$87.3 - $95.73 $1.23 Million - $1.35 Million	14,058 Added 1602.96%	14,935 $1.43 Million
Q1 2019 Apr 18, 2019	SELL	$73.3 - $88.73 $507,969 - $614,898	-6,930 Reduced 88.77%	877 $0
Q4 2018 Jan 16, 2019	BUY	$70.85 - $79.34 $553,125 - $619,407	7,807 New	7,807 $579,000
Q3 2018 Oct 23, 2018	SELL	$75.3 - $80.9 $120,329 - $129,278	-1,598 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$71.32 - $77.87 $113,969 - $124,436	1,598 New	1,598 $120,000

Others Institutions Holding WCN

# of Institutions

772

Shares Held

219M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5.19 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$1.86 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.48 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.48 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.37 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 $45.8B
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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