Tcw Group Inc Waste Connections, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 722,426 shares of WCN stock, worth $135 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

722,426

Previous 677,211 6.68%

Holding current value

$135 Million

Previous $119 Million 8.73%

% of portfolio

1.16%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$173.92 - $186.5 $7.86 Million - $8.43 Million	45,215 Added 6.68%	722,426 $129 Million
Q2 2024 Jul 18, 2024	BUY	$160.43 - $175.78 $1.38 Million - $1.51 Million	8,590 Added 1.28%	677,211 $119 Million
Q1 2024 May 09, 2024	SELL	$146.48 - $172.13 $1.16 Million - $1.36 Million	-7,902 Reduced 1.17%	668,621 $115 Million
Q4 2023 Feb 09, 2024	SELL	$127.88 - $149.27 $5.24 Million - $6.11 Million	-40,937 Reduced 5.71%	676,523 $101 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $9.77 Million - $10.6 Million	-72,712 Reduced 9.2%	717,460 $96.4 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $2.36 Million - $2.53 Million	17,466 Added 2.26%	790,172 $113 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $144,924 - $158,261	1,138 Added 0.15%	772,706 $107 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $3.37 Million - $3.93 Million	-27,035 Reduced 3.39%	771,568 $102 Million
Q3 2022 Oct 27, 2022	SELL	$122.43 - $148.0 $2.16 Million - $2.61 Million	-17,615 Reduced 2.16%	798,603 $108 Million
Q2 2022 Jul 19, 2022	SELL	$114.8 - $144.89 $6.12 Million - $7.73 Million	-53,333 Reduced 6.13%	816,218 $101 Million
Q1 2022 Apr 19, 2022	SELL	$118.67 - $139.7 $4.73 Million - $5.57 Million	-39,884 Reduced 4.39%	869,551 $121 Million
Q4 2021 Jan 26, 2022	SELL	$124.3 - $138.29 $1.9 Million - $2.12 Million	-15,318 Reduced 1.66%	909,435 $124 Million
Q3 2021 Oct 26, 2021	SELL	$119.57 - $132.31 $920,449 - $1.02 Million	-7,698 Reduced 0.83%	924,753 $116 Million
Q2 2021 Jul 23, 2021	SELL	$109.38 - $123.62 $2.82 Million - $3.19 Million	-25,802 Reduced 2.69%	932,451 $111 Million
Q1 2021 May 05, 2021	SELL	$97.54 - $108.12 $24 Million - $26.6 Million	-246,275 Reduced 20.45%	958,253 $103 Million
Q4 2020 Feb 02, 2021	BUY	$98.8 - $108.83 $19.1 Million - $21 Million	193,152 Added 19.1%	1,204,528 $124 Million
Q3 2020 Oct 30, 2020	SELL	$91.75 - $105.0 $1.7 Million - $1.95 Million	-18,583 Reduced 1.8%	1,011,376 $105 Million
Q2 2020 Aug 05, 2020	SELL	$74.81 - $98.27 $3.59 Million - $4.71 Million	-47,979 Reduced 4.45%	1,029,959 $96.6 Million
Q1 2020 May 05, 2020	BUY	$71.47 - $104.67 $3.1 Million - $4.54 Million	43,344 Added 4.19%	1,077,938 $83.5 Million
Q4 2019 Feb 10, 2020	SELL	$88.5 - $94.2 $1.6 Million - $1.7 Million	-18,047 Reduced 1.71%	1,034,594 $93.9 Million
Q3 2019 Nov 13, 2019	SELL	$88.47 - $97.74 $2.35 Million - $2.6 Million	-26,555 Reduced 2.46%	1,052,641 $96.8 Million
Q2 2019 Aug 07, 2019	BUY	$87.3 - $95.73 $1.41 Million - $1.55 Million	16,158 Added 1.52%	1,079,196 $103 Million
Q1 2019 May 13, 2019	BUY	$73.3 - $88.73 $3.33 Million - $4.03 Million	45,441 Added 4.47%	1,063,038 $94.2 Million
Q4 2018 Feb 11, 2019	SELL	$70.85 - $79.34 $6.27 Million - $7.02 Million	-88,499 Reduced 8.0%	1,017,597 $75.6 Million
Q3 2018 Oct 30, 2018	SELL	$75.3 - $80.9 $335,536 - $360,490	-4,456 Reduced 0.4%	1,106,096 $88.2 Million
Q2 2018 Aug 02, 2018	SELL	$71.32 - $77.87 $3.86 Million - $4.21 Million	-54,105 Reduced 4.65%	1,110,552 $83.6 Million
Q1 2018 May 11, 2018	BUY	$65.6 - $73.87 $705,593 - $794,545	10,756 Added 0.93%	1,164,657 $83.6 Million
Q4 2017 Feb 09, 2018	BUY	$68.28 - $72.18 $15.1 Million - $15.9 Million	220,960 Added 23.68%	1,153,901 $81.9 Million
Q3 2017 Nov 06, 2017	BUY	$63.61 - $70.3 $23.1 Million - $25.6 Million	363,512 Added 63.84%	932,941 $65.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	569,429	569,429 $36.7 Million

Others Institutions Holding WCN

# of Institutions

781

Shares Held

225M

Call Options Held

319K

Put Options Held

306K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.2B
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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