State Street Corp Waste Connections, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Waste Connections, Inc. stock. As of the latest transaction made, State Street Corp holds 1,763,491 shares of WCN stock, worth $329 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,763,491

Previous 1,713,718 2.9%

Holding current value

$329 Million

Previous $301 Million 4.89%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $8.66 Million - $9.28 Million	49,773 Added 2.9%	1,763,491 $315 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $14.5 Million - $15.8 Million	-90,109 Reduced 5.0%	1,713,718 $301 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $2.4 Million - $2.82 Million	-16,412 Reduced 0.9%	1,803,827 $310 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $1.1 Million - $1.29 Million	8,613 Added 0.48%	1,820,239 $272 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $1.31 Million - $1.41 Million	-9,730 Reduced 0.53%	1,811,626 $243 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $2.76 Million - $2.96 Million	-20,412 Reduced 1.11%	1,821,356 $260 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $5.42 Million - $5.92 Million	-42,579 Reduced 2.26%	1,841,768 $256 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $13.3 Million - $15.5 Million	-106,622 Reduced 5.36%	1,884,347 $250 Million
Q3 2022 Nov 15, 2022	BUY	$122.43 - $148.0 $2.85 Million - $3.44 Million	23,239 Added 1.18%	1,990,969 $269 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $20.8 Million - $26.2 Million	-180,959 Reduced 8.42%	1,967,730 $244 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $25.1 Million - $29.5 Million	-211,146 Reduced 8.95%	2,148,689 $300 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $5.3 Million - $5.89 Million	42,600 Added 1.84%	2,359,835 $322 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $1.15 Million - $1.27 Million	-9,635 Reduced 0.41%	2,317,235 $292 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $14 Million - $15.8 Million	-127,727 Reduced 5.2%	2,326,870 $278 Million
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $20.4 Million - $22.6 Million	-208,879 Reduced 7.84%	2,454,597 $265 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $19.5 Million - $21.4 Million	-196,866 Reduced 6.88%	2,663,476 $273 Million
Q3 2020 Nov 10, 2020	SELL	$91.75 - $105.0 $3.62 Million - $4.14 Million	-39,426 Reduced 1.36%	2,860,342 $297 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $300,661 - $394,947	-4,019 Reduced 0.14%	2,899,768 $272 Million
Q1 2020 May 11, 2020	BUY	$71.47 - $104.67 $208 Million - $304 Million	2,903,787 New	2,903,787 $225 Million

Others Institutions Holding WCN

# of Institutions

771

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 $48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Waste Connections, Inc. Transaction History