Skye Global Management LP Waste Connections, Inc. Transaction History

Skye Global Management LP

$4 Billion
Q3 2024

A detailed history of Skye Global Management LP transactions in Waste Connections, Inc. stock. As of the latest transaction made, Skye Global Management LP holds 604,000 shares of WCN stock, worth $111 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

604,000

Previous 640,000 5.63%

Holding current value

$111 Million

Previous $112 Million 3.81%

% of portfolio

2.7%

Previous 2.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $6.26 Million - $6.71 Million	-36,000 Reduced 5.63%	604,000 $108 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $60.3 Million - $66.1 Million	376,000 Added 142.42%	640,000 $112 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $9.01 Million - $10.6 Million	61,500 Added 30.37%	264,000 $45.4 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $19.5 Million - $22.7 Million	152,100 Added 301.79%	202,500 $30.2 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $1.83 Million - $1.98 Million	13,600 Added 36.96%	50,400 $6.77 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $3.01 Million - $3.24 Million	22,300 Added 153.79%	36,800 $5.26 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $1.85 Million - $2.02 Million	14,500 New	14,500 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $2.63 Million - $3.18 Million	21,500 New	21,500 $2.91 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $43.7 Million - $51.5 Million	-368,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $435,050 - $484,015	-3,500 Reduced 0.94%	368,500 $50.2 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $1.55 Million - $1.72 Million	-13,000 Reduced 3.38%	372,000 $46.8 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $17.8 Million - $20.2 Million	-163,000 Reduced 29.74%	385,000 $46 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $16.4 Million - $18.2 Million	168,000 Added 44.21%	548,000 $59.2 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $3.56 Million - $3.92 Million	36,000 Added 10.47%	380,000 $39 Million
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $10.6 Million - $12.2 Million	116,000 Added 50.88%	344,000 $35.7 Million
Q2 2020 Aug 13, 2020	BUY	$74.81 - $98.27 $6.88 Million - $9.04 Million	92,000 Added 67.65%	228,000 $21.4 Million
Q1 2020 May 14, 2020	BUY	$71.47 - $104.67 $5.61 Million - $8.22 Million	78,500 Added 136.52%	136,000 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$88.5 - $94.2 $5.09 Million - $5.42 Million	57,500 New	57,500 $5.22 Million
Q3 2019 Nov 13, 2019	SELL	$88.47 - $97.74 $1.42 Million - $1.56 Million	-16,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$87.3 - $95.73 $1.4 Million - $1.53 Million	16,000 New	16,000 $1.53 Million

Others Institutions Holding WCN

# of Institutions

770

Shares Held

221M

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 $47.2B
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...

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Skye Global Management LP Waste Connections, Inc. Transaction History