Stephens Inc Waste Connections, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Stephens Inc holds 10,555 shares of WCN stock, worth $2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,555

Previous 11,088 4.81%

Holding current value

$2 Million

Previous $1.94 Million 2.98%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$173.92 - $186.5 $92,699 - $99,404	-533 Reduced 4.81%	10,555 $1.89 Million
Q2 2024 Aug 06, 2024	SELL	$160.43 - $175.78 $48,610 - $53,261	-303 Reduced 2.66%	11,088 $1.94 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $9,960 - $11,704	68 Added 0.6%	11,391 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $18,031 - $21,047	-141 Reduced 1.23%	11,323 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $31,560 - $34,133	-235 Reduced 2.01%	11,464 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $10,803 - $11,608	80 Added 0.69%	11,699 $1.67 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $12,862 - $14,046	101 Added 0.88%	11,619 $1.62 Million
Q4 2022 Jan 25, 2023	SELL	$124.54 - $145.44 $12,454 - $14,544	-100 Reduced 0.86%	11,518 $1.53 Million
Q3 2022 Nov 02, 2022	SELL	$122.43 - $148.0 $322,235 - $389,536	-2,632 Reduced 18.47%	11,618 $1.57 Million
Q2 2022 Aug 03, 2022	BUY	$114.8 - $144.89 $382,054 - $482,193	3,328 Added 30.47%	14,250 $1.77 Million
Q1 2022 May 04, 2022	SELL	$118.67 - $139.7 $9,018 - $10,617	-76 Reduced 0.69%	10,922 $1.53 Million
Q4 2021 Mar 07, 2022	SELL	$124.3 - $138.29 $226,723 - $252,240	-1,824 Reduced 14.23%	10,998 $1.5 Million
Q3 2021 Oct 27, 2021	BUY	$119.57 - $132.31 $40,534 - $44,853	339 Added 2.72%	12,822 $1.62 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $123.62 $165,491 - $187,037	1,513 Added 13.79%	12,483 $1.49 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $87,688 - $97,199	899 Added 8.93%	10,970 $1.19 Million
Q4 2020 Feb 10, 2021	BUY	$98.8 - $108.83 $35,172 - $38,743	356 Added 3.66%	10,071 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $24,864 - $28,455	271 Added 2.87%	9,715 $1.01 Million
Q2 2020 Aug 24, 2020	BUY	$74.81 - $98.27 $72,416 - $95,125	968 Added 11.42%	9,444 $886,000
Q1 2020 May 14, 2020	BUY	$71.47 - $104.67 $77,973 - $114,194	1,091 Added 14.77%	8,476 $657,000
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $14,160 - $15,072	160 Added 2.21%	7,385 $670,000
Q3 2019 Oct 18, 2019	SELL	$88.47 - $97.74 $117,753 - $130,091	-1,331 Reduced 15.56%	7,225 $665,000
Q2 2019 Aug 01, 2019	BUY	$87.3 - $95.73 $25,928 - $28,431	297 Added 3.6%	8,556 $818,000
Q1 2019 May 03, 2019	BUY	$73.3 - $88.73 $73,300 - $88,730	1,000 Added 13.78%	8,259 $732,000
Q4 2018 Feb 11, 2019	BUY	$70.85 - $79.34 $52,428 - $58,711	740 Added 11.35%	7,259 $539,000
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $13,102 - $14,076	174 Added 2.74%	6,519 $520,000
Q2 2018 Aug 10, 2018	BUY	$71.32 - $77.87 $10,983 - $11,991	154 Added 2.49%	6,345 $478,000
Q1 2018 May 03, 2018	BUY	$65.6 - $73.87 $54,513 - $61,385	831 Added 15.5%	6,191 $444,000
Q4 2017 Feb 05, 2018	BUY	$68.28 - $72.18 $5,462 - $5,774	80 Added 1.52%	5,360 $380,000
Q3 2017 Nov 08, 2017	BUY	$63.61 - $70.3 $335,860 - $371,184	5,280	5,280 $369,000

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 $48.6B
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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