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

Snyder Capital Management L P

$4.49 Billion
Q1 2024

A detailed history of Snyder Capital Management L P transactions in Waste Connections, Inc. stock. As of the latest transaction made, Snyder Capital Management L P holds 764,406 shares of WCN stock, worth $134 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

764,406

Previous 781,554 2.19%

Holding current value

$134 Million

Previous $117 Million 12.71%

% of portfolio

2.93%

Previous 2.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $2.51 Million - $2.95 Million	-17,148 Reduced 2.19%	764,406 $131 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $7.11 Million - $8.3 Million	-55,587 Reduced 6.64%	781,554 $117 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $3.37 Million - $3.65 Million	25,106 Added 3.09%	837,141 $112 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $4.15 Million - $4.46 Million	-30,761 Reduced 3.65%	812,035 $116 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $547,477 - $597,861	4,299 Added 0.51%	842,796 $117 Million

Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $3.35 Million - $3.92 Million	26,924 Added 3.32%	838,497 $111 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $678,262 - $819,920	5,540 Added 0.69%	811,573 $110 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $12.3 Million - $15.5 Million	106,918 Added 15.29%	806,033 $99.9 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $1.81 Million - $2.13 Million	15,261 Added 2.23%	699,115 $97.7 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $2.95 Million - $3.28 Million	23,751 Added 3.6%	683,854 $93.2 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $16 Million - $17.8 Million	134,213 Added 25.52%	660,103 $83.1 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $1.35 Million - $1.52 Million	-12,308 Reduced 2.29%	525,890 $62.8 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $1.97 Million - $2.19 Million	20,226 Added 3.9%	538,198 $58.1 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $614,634 - $677,031	6,221 Added 1.22%	517,972 $53.1 Million
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $103,861 - $118,860	-1,132 Reduced 0.22%	511,751 $53.1 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $3.54 Million - $4.65 Million	47,299 Added 10.16%	512,883 $48.1 Million
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $33,019 - $48,357	462 Added 0.1%	465,584 $36.1 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $8.43 Million - $8.97 Million	95,218 Added 25.74%	465,122 $42.2 Million
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $89,354 - $98,717	-1,010 Reduced 0.27%	369,904 $34 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $573,386 - $628,754	-6,568 Reduced 1.74%	370,914 $35.5 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $897,265 - $1.09 Million	12,241 Added 3.35%	377,482 $33.4 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $1.94 Million - $2.18 Million	-27,415 Reduced 6.98%	365,241 $27.1 Million
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $2.13 Million - $2.28 Million	28,226 Added 7.75%	392,656 $31.3 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $1.5 Million - $1.63 Million	20,982 Added 6.11%	364,430 $27.4 Million
Q1 2018 May 14, 2018	SELL	$65.6 - $73.87 $380,020 - $427,928	-5,793 Reduced 1.66%	343,448 $24.6 Million
Q4 2017 Feb 13, 2018	BUY	$68.28 - $72.18 $1.18 Million - $1.25 Million	17,342 Added 5.23%	349,241 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $21.1 Million - $23.3 Million	331,899	331,899 $23.2 Million

Others Institutions Holding WCN

# of Institutions

714

Shares Held

219M

Call Options Held

247K

Put Options Held

194K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.1B
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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Snyder Capital Management L P Waste Connections, Inc. Transaction History