Srs Capital Advisors, Inc. Waste Connections, Inc. Transaction History

Srs Capital Advisors, Inc.

$901 Million
Q1 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 7,273 shares of WCN stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,273

Previous 8,554 14.98%

Holding current value

$1.3 Million

Previous $1.28 Million 1.96%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $187,640 - $220,498	-1,281 Reduced 14.98%	7,273 $1.25 Million
Q4 2023 Feb 06, 2024	BUY	$127.88 - $149.27 $104,350 - $121,804	816 Added 10.55%	8,554 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $647,191 - $699,959	4,819 Added 165.09%	7,738 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $2,970 - $3,192	-22 Reduced 0.75%	2,919 $417,000
Q1 2023 May 16, 2023	BUY	$127.35 - $139.07 $2,419 - $2,642	19 Added 0.65%	2,941 $409,000

Q4 2022 Feb 24, 2023	BUY	$124.54 - $145.44 $55,669 - $65,011	447 Added 18.06%	2,922 $387,000
Q3 2022 Nov 03, 2022	SELL	$122.43 - $148.0 $62,561 - $75,628	-511 Reduced 17.11%	2,475 $334,000
Q2 2022 Aug 22, 2022	SELL	$114.8 - $144.89 $37,080 - $46,799	-323 Reduced 9.76%	2,986 $370,000
Q1 2022 May 12, 2022	BUY	$118.67 - $139.7 $61,115 - $71,945	515 Added 18.43%	3,309 $462,000
Q4 2021 Feb 08, 2022	BUY	$124.3 - $138.29 $1,864 - $2,074	15 Added 0.54%	2,794 $381,000
Q3 2021 Nov 05, 2021	BUY	$119.57 - $132.31 $1,673 - $1,852	14 Added 0.51%	2,779 $350,000
Q2 2021 Aug 02, 2021	BUY	$109.38 - $123.62 $4,375 - $4,944	40 Added 1.47%	2,765 $330,000
Q4 2020 Feb 03, 2021	SELL	$98.8 - $108.83 $90,402 - $99,579	-915 Reduced 25.14%	2,725 $279,000
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $42,113 - $48,195	459 Added 14.43%	3,640 $378,000
Q2 2020 Aug 06, 2020	BUY	$74.81 - $98.27 $118,873 - $156,151	1,589 Added 99.81%	3,181 $298,000
Q1 2020 May 13, 2020	SELL	$71.47 - $104.67 $3,930 - $5,756	-55 Reduced 3.34%	1,592 $123,000
Q4 2019 Feb 07, 2020	SELL	$88.5 - $94.2 $34,338 - $36,549	-388 Reduced 19.07%	1,647 $150,000
Q3 2019 Nov 01, 2019	BUY	$88.47 - $97.74 $38,219 - $42,223	432 Added 26.95%	2,035 $187,000
Q2 2019 Aug 08, 2019	BUY	$87.3 - $95.73 $112,355 - $123,204	1,287 Added 407.28%	1,603 $153,000
Q4 2018 Feb 06, 2019	BUY	$70.85 - $79.34 $4,605 - $5,157	65 Added 25.9%	316 $23,000
Q3 2018 Nov 06, 2018	BUY	$75.3 - $80.9 $18,900 - $20,305	251 New	251 $20,000

Others Institutions Holding WCN

# of Institutions

715

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 $45.8B
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...

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Srs Capital Advisors, Inc. Waste Connections, Inc. Transaction History