Two Sigma Investments, LP Waste Connections, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Waste Connections, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,140,147 shares of WCN stock, worth $209 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,140,147

Previous 184,979 516.37%

Holding current value

$209 Million

Previous $32.4 Million 528.26%

% of portfolio

0.48%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $166 Million - $178 Million	955,168 Added 516.37%	1,140,147 $204 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $18.4 Million - $20.2 Million	-114,965 Reduced 38.33%	184,979 $32.4 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $41.9 Million - $49.3 Million	286,348 Added 2106.12%	299,944 $51.6 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $1.74 Million - $2.03 Million	13,596 New	13,596 $2.03 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $6.65 Million - $7.26 Million	-52,205 Reduced 20.49%	202,543 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $20.4 Million - $23.8 Million	163,652 Added 179.65%	254,748 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $14.4 Million - $17.4 Million	-117,572 Reduced 56.34%	91,096 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $13.1 Million - $16.6 Million	114,452 Added 121.48%	208,668 $25.9 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $28.1 Million - $33.1 Million	-236,753 Reduced 71.53%	94,216 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $41.1 Million - $45.8 Million	330,969 New	330,969 $45.1 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $33.5 Million - $37 Million	-279,765 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $43.1 Million - $48.7 Million	-394,186 Reduced 58.49%	279,765 $33.4 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $863,131 - $956,753	8,849 Added 1.33%	673,951 $72.8 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $38.1 Million - $41.9 Million	385,327 Added 137.73%	665,102 $68.2 Million
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $18.1 Million - $20.7 Million	196,776 Added 237.08%	279,775 $29 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $12.3 Million - $16.2 Million	-164,757 Reduced 66.5%	82,999 $7.78 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $14.9 Million - $21.8 Million	-208,676 Reduced 45.72%	247,756 $19.2 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $275,766 - $293,527	-3,116 Reduced 0.68%	456,432 $41.4 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $16.7 Million - $18.5 Million	188,980 Added 69.85%	459,548 $42.3 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $3.65 Million - $4 Million	41,808 Added 18.28%	270,568 $25.9 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $5.56 Million - $6.73 Million	-75,839 Reduced 24.9%	228,760 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $25.7 Million - $28.7 Million	-362,092 Reduced 54.31%	304,599 $22.6 Million
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $50.2 Million - $53.9 Million	666,691 New	666,691 $53.2 Million
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $53.4 Million - $58.3 Million	-748,127 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$65.6 - $73.87 $473,959 - $533,710	-7,225 Reduced 0.96%	748,127 $53.7 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $20 Million - $21.1 Million	292,343 Added 63.14%	755,352 $53.6 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $29.5 Million - $32.5 Million	463,009	463,009 $32.4 Million

Others Institutions Holding WCN

# of Institutions

769

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 $47.3B
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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Two Sigma Investments, LP Waste Connections, Inc. Transaction History