Sirios Capital Management L P Waste Connections, Inc. Transaction History

Sirios Capital Management L P

$477 Million
Q4 2024

A detailed history of Sirios Capital Management L P transactions in Waste Connections, Inc. stock. As of the latest transaction made, Sirios Capital Management L P holds 39,645 shares of WCN stock, worth $7.43 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

39,645

Previous 40,822 2.88%

Holding current value

$7.43 Million

Previous $7.3 Million 6.77%

% of portfolio

1.43%

Previous 1.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$171.06 - $193.25 $201,337 - $227,455	-1,177 Reduced 2.88%	39,645 $6.8 Million
Q3 2024 Nov 12, 2024	SELL	$173.92 - $186.5 $288,533 - $309,403	-1,659 Reduced 3.91%	40,822 $7.3 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $94,011 - $103,007	-586 Reduced 1.36%	42,481 $7.45 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $1.26 Million - $1.48 Million	8,583 Added 24.89%	43,067 $7.41 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $3.02 Million - $3.53 Million	-23,653 Reduced 40.68%	34,484 $5.15 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $527,664 - $570,687	-3,929 Reduced 6.33%	58,137 $7.81 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $197,968 - $212,716	-1,466 Reduced 2.31%	62,066 $8.87 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $4.37 Million - $4.78 Million	34,343 Added 117.66%	63,532 $8.84 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $1.38 Million - $1.62 Million	-11,116 Reduced 27.58%	29,189 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $3.38 Million - $4.09 Million	-27,617 Reduced 40.66%	40,305 $5.45 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $407,195 - $513,924	-3,547 Reduced 4.96%	67,922 $8.42 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $939,154 - $1.11 Million	7,914 Added 12.45%	71,469 $9.98 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $647,851 - $720,767	-5,212 Reduced 7.58%	63,555 $8.66 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $1.2 Million - $1.33 Million	-10,025 Reduced 12.72%	68,767 $8.66 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $727,048 - $821,702	-6,647 Reduced 7.78%	78,792 $9.41 Million
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $1.03 Million - $1.14 Million	-10,515 Reduced 10.96%	85,439 $9.23 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $899,870 - $991,223	-9,108 Reduced 8.67%	95,954 $9.84 Million
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $1.9 Million - $2.18 Million	20,762 Added 24.63%	105,062 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $6.31 Million - $8.28 Million	84,300 New	84,300 $7.91 Million

Others Institutions Holding WCN

# of Institutions

797

Shares Held

227M

Call Options Held

474K

Put Options Held

205K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.2B
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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Sirios Capital Management L P Waste Connections, Inc. Transaction History