A detailed history of Summit Trail Advisors, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,516 shares of WCN stock, worth $292,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,516
Previous 1,720 11.86%
Holding current value
$292,860
Previous $301,000 10.3%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$173.92 - $186.5 $35,479 - $38,046
-204 Reduced 11.86%
1,516 $270,000
Q2 2024

Aug 13, 2024

SELL
$160.43 - $175.78 $1,283 - $1,406
-8 Reduced 0.46%
1,720 $301,000
Q1 2024

Apr 23, 2024

SELL
$146.48 - $172.13 $3,808 - $4,475
-26 Reduced 1.48%
1,728 $297,000
Q3 2023

Oct 30, 2023

BUY
$134.3 - $145.25 $3,491 - $3,776
26 Added 1.5%
1,754 $235,000
Q2 2023

Jul 25, 2023

SELL
$135.04 - $145.1 $27,953 - $30,035
-207 Reduced 10.7%
1,728 $246,000
Q1 2023

May 04, 2023

BUY
$127.35 - $139.07 $3,183 - $3,476
25 Added 1.31%
1,935 $269,000
Q3 2022

Nov 09, 2022

SELL
$122.43 - $148.0 $47,747 - $57,720
-390 Reduced 16.96%
1,910 $258,000
Q2 2022

Aug 09, 2022

SELL
$114.8 - $144.89 $501,216 - $632,589
-4,366 Reduced 65.5%
2,300 $285,000
Q1 2018

May 21, 2018

BUY
$65.6 - $73.87 $431,516 - $485,916
6,578 Added 7475.0%
6,666 $7,000
Q4 2017

Feb 14, 2018

BUY
$68.28 - $72.18 $6,008 - $6,351
88
88 $6,000

Others Institutions Holding WCN

About Waste Connections, Inc.


  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $49.7B
  • 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
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