Td Asset Management Inc Waste Connections, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 3,632,712 shares of WCN stock, worth $693 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,632,712

Previous 3,652,160 0.53%

Holding current value

$693 Million

Previous $640 Million 1.38%

% of portfolio

0.61%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$173.92 - $186.5 $3.38 Million - $3.63 Million	-19,448 Reduced 0.53%	3,632,712 $649 Million
Q2 2024 Aug 02, 2024	SELL	$160.43 - $175.78 $9.57 Million - $10.5 Million	-59,656 Reduced 1.61%	3,652,160 $640 Million
Q1 2024 May 08, 2024	SELL	$146.48 - $172.13 $294 Million - $345 Million	-2,004,107 Reduced 35.06%	3,711,816 $638 Million
Q4 2023 Feb 12, 2024	BUY	$127.88 - $149.27 $65.2 Million - $76.1 Million	509,929 Added 9.8%	5,715,923 $853 Million
Q3 2023 Oct 27, 2023	SELL	$134.3 - $145.25 $4.93 Million - $5.33 Million	-36,684 Reduced 0.7%	5,205,994 $699 Million
Q2 2023 Aug 09, 2023	BUY	$135.04 - $145.1 $22.9 Million - $24.6 Million	169,335 Added 3.34%	5,242,678 $749 Million
Q1 2023 May 10, 2023	SELL	$127.35 - $139.07 $32.9 Million - $36 Million	-258,563 Reduced 4.85%	5,073,343 $706 Million
Q4 2022 Feb 06, 2023	SELL	$124.54 - $145.44 $13.4 Million - $15.6 Million	-107,527 Reduced 1.98%	5,331,906 $707 Million
Q3 2022 Nov 07, 2022	SELL	$122.43 - $148.0 $8.74 Million - $10.6 Million	-71,356 Reduced 1.29%	5,439,433 $745 Million
Q2 2022 Aug 04, 2022	SELL	$114.8 - $144.89 $41.6 Million - $52.5 Million	-362,569 Reduced 6.17%	5,510,789 $682 Million
Q1 2022 May 10, 2022	SELL	$118.67 - $139.7 $7.44 Million - $8.76 Million	-62,728 Reduced 1.06%	5,873,358 $822 Million
Q4 2021 Feb 10, 2022	BUY	$124.3 - $138.29 $70.6 Million - $78.5 Million	567,645 Added 10.57%	5,936,086 $810 Million
Q3 2021 Nov 09, 2021	SELL	$119.57 - $132.31 $13.1 Million - $14.5 Million	-109,886 Reduced 2.01%	5,368,441 $676 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $123.62 $29.1 Million - $32.9 Million	-266,274 Reduced 4.64%	5,478,327 $694 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $16.4 Million - $18.1 Million	167,730 Added 3.01%	5,744,601 $621 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $33.9 Million - $37.4 Million	343,439 Added 6.56%	5,576,871 $571 Million
Q3 2020 Nov 10, 2020	SELL	$91.75 - $105.0 $22.1 Million - $25.3 Million	-241,394 Reduced 4.41%	5,233,432 $542 Million
Q2 2020 Aug 13, 2020	SELL	$74.81 - $98.27 $2.86 Million - $3.76 Million	-38,290 Reduced 0.69%	5,474,826 $512 Million
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $78.6 Million - $115 Million	1,099,569 Added 24.91%	5,513,116 $424 Million
Q4 2019 Feb 11, 2020	BUY	$88.5 - $94.2 $2.46 Million - $2.62 Million	27,779 Added 0.63%	4,413,547 $401 Million
Q3 2019 Nov 07, 2019	SELL	$88.47 - $97.74 $83.3 Million - $92.1 Million	-941,876 Reduced 17.68%	4,385,768 $403 Million
Q2 2019 Aug 01, 2019	BUY	$87.3 - $95.73 $4.73 Million - $5.18 Million	54,157 Added 1.03%	5,327,644 $510 Million
Q1 2019 May 08, 2019	BUY	$73.3 - $88.73 $21.4 Million - $25.9 Million	291,924 Added 5.86%	5,273,487 $467 Million
Q4 2018 Feb 01, 2019	SELL	$70.85 - $79.34 $19 Million - $21.3 Million	-268,166 Reduced 5.11%	4,981,563 $370 Million
Q3 2018 Nov 01, 2018	BUY	$75.3 - $80.9 $2.35 Million - $2.52 Million	31,169 Added 0.6%	5,249,729 $418 Million
Q2 2018 Jul 31, 2018	SELL	$71.32 - $77.87 $10.1 Million - $11 Million	-141,352 Reduced 2.64%	5,218,560 $393 Million
Q1 2018 May 11, 2018	BUY	$65.6 - $73.87 $15 Million - $16.9 Million	229,144 Added 4.47%	5,359,912 $384 Million
Q4 2017 Feb 02, 2018	BUY	$68.28 - $72.18 $19 Million - $20.1 Million	278,636 Added 5.74%	5,130,768 $365 Million
Q3 2017 Nov 09, 2017	BUY	$63.61 - $70.3 $309 Million - $341 Million	4,852,132	4,852,132 $339 Million

Others Institutions Holding WCN

# of Institutions

773

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 $49.1B
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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Td Asset Management Inc Waste Connections, Inc. Transaction History