Ubs Asset Management Americas Inc Waste Connections, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 980,250 shares of WCN stock, worth $186 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

980,250

Previous 1,149,233 14.7%

Holding current value

$186 Million

Previous $202 Million 13.06%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $29.4 Million - $31.5 Million	-168,983 Reduced 14.7%	980,250 $175 Million
Q2 2024 Aug 13, 2024	BUY	$160.43 - $175.78 $184 Million - $202 Million	1,149,233 New	1,149,233 $202 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $2.98 Million - $3.48 Million	23,293 Added 3.23%	744,980 $111 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $1.05 Million - $1.14 Million	-7,852 Reduced 1.08%	721,687 $96.9 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $6.66 Million - $7.27 Million	52,295 Added 7.72%	729,539 $101 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $894,695 - $1.04 Million	7,184 Added 1.07%	677,244 $89.8 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $1.92 Million - $2.32 Million	15,643 Added 2.39%	670,060 $90.5 Million
Q2 2022 Aug 12, 2022	BUY	$114.8 - $144.89 $1.51 Million - $1.91 Million	13,192 Added 2.06%	654,417 $81.1 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $9.94 Million - $11.7 Million	-83,752 Reduced 11.55%	641,225 $89.6 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $7.2 Million - $8.01 Million	57,904 Added 8.68%	724,977 $98.8 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $1.56 Million - $1.72 Million	-13,024 Reduced 1.92%	667,073 $84 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $2.13 Million - $2.41 Million	-19,491 Reduced 2.79%	680,097 $81.2 Million
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $29.5 Million - $32.7 Million	-302,732 Reduced 30.2%	699,588 $75.5 Million
Q4 2020 Mar 01, 2021	SELL	$98.8 - $108.83 $2.22 Million - $2.45 Million	-22,502 Reduced 2.2%	1,002,320 $103 Million
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $2.51 Million - $2.87 Million	27,326 Added 2.74%	1,024,822 $106 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $28 Million - $36.8 Million	-374,220 Reduced 27.28%	997,496 $93.6 Million
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $6.07 Million - $8.9 Million	84,995 Added 6.61%	1,371,716 $106 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $36.5 Million - $38.8 Million	412,293 Added 47.15%	1,286,721 $117 Million
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $7.37 Million - $8.14 Million	-83,312 Reduced 8.7%	874,428 $80.4 Million
Q2 2019 Aug 15, 2019	BUY	$87.3 - $95.73 $15 Million - $16.4 Million	171,829 Added 21.86%	957,740 $0
Q1 2019 May 14, 2019	BUY	$73.3 - $88.73 $11.7 Million - $14.1 Million	159,103 Added 25.38%	785,911 $0
Q4 2018 Feb 13, 2019	BUY	$70.85 - $79.34 $4.12 Million - $4.61 Million	58,082 Added 10.21%	626,808 $46.5 Million
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $2.95 Million - $3.17 Million	39,139 Added 7.39%	568,726 $0
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $1.44 Million - $1.57 Million	-20,148 Reduced 3.67%	529,587 $0
Q1 2018 May 14, 2018	BUY	$65.6 - $73.87 $1.98 Million - $2.23 Million	30,241 Added 5.82%	549,735 $0
Q4 2017 Feb 09, 2018	SELL	$68.28 - $72.18 $1.42 Million - $1.5 Million	-20,758 Reduced 3.84%	519,494 $0
Q3 2017 Nov 13, 2017	BUY	$63.61 - $70.3 $34.4 Million - $38 Million	540,252	540,252 $0

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 $48.8B
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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Ubs Asset Management Americas Inc Waste Connections, Inc. Transaction History