Us Bancorp \De\ Waste Connections, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Waste Connections, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 62,983 shares of WCN stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,983

Previous 68,415 7.94%

Holding current value

$11.2 Million

Previous $12 Million 6.17%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$173.92 - $186.5 $944,733 - $1.01 Million	-5,432 Reduced 7.94%	62,983 $11.3 Million
Q2 2024 Aug 06, 2024	BUY	$160.43 - $175.78 $827,016 - $906,145	5,155 Added 8.15%	68,415 $12 Million
Q1 2024 May 07, 2024	SELL	$146.48 - $172.13 $259,855 - $305,358	-1,774 Reduced 2.73%	63,260 $10.9 Million
Q4 2023 Feb 09, 2024	BUY	$127.88 - $149.27 $1.65 Million - $1.92 Million	12,865 Added 24.66%	65,034 $9.71 Million
Q3 2023 Nov 03, 2023	BUY	$134.3 - $145.25 $1.19 Million - $1.29 Million	8,866 Added 20.47%	52,169 $7.01 Million
Q2 2023 Aug 09, 2023	BUY	$135.04 - $145.1 $1.27 Million - $1.37 Million	9,411 Added 27.77%	43,303 $6.19 Million
Q1 2023 May 09, 2023	SELL	$127.35 - $139.07 $180,200 - $196,784	-1,415 Reduced 4.01%	33,892 $4.71 Million
Q4 2022 Feb 13, 2023	BUY	$124.54 - $145.44 $88,921 - $103,844	714 Added 2.06%	35,307 $4.68 Million
Q3 2022 Oct 27, 2022	BUY	$122.43 - $148.0 $104,432 - $126,244	853 Added 2.53%	34,593 $4.68 Million
Q2 2022 Aug 01, 2022	BUY	$114.8 - $144.89 $658,378 - $830,944	5,735 Added 20.48%	33,740 $4.18 Million
Q1 2022 May 11, 2022	BUY	$118.67 - $139.7 $1.41 Million - $1.66 Million	11,867 Added 73.53%	28,005 $3.91 Million
Q4 2021 Feb 11, 2022	SELL	$124.3 - $138.29 $2,983 - $3,318	-24 Reduced 0.15%	16,138 $2.2 Million
Q3 2021 Nov 10, 2021	SELL	$119.57 - $132.31 $11,717 - $12,966	-98 Reduced 0.6%	16,162 $2.04 Million
Q2 2021 Aug 05, 2021	SELL	$109.38 - $123.62 $41,564 - $46,975	-380 Reduced 2.28%	16,260 $1.94 Million
Q1 2021 Apr 28, 2021	SELL	$97.54 - $108.12 $69,253 - $76,765	-710 Reduced 4.09%	16,640 $1.8 Million
Q4 2020 Feb 04, 2021	BUY	$98.8 - $108.83 $211,234 - $232,678	2,138 Added 14.05%	17,350 $1.78 Million
Q3 2020 Nov 10, 2020	SELL	$91.75 - $105.0 $3,303 - $3,780	-36 Reduced 0.24%	15,212 $1.58 Million
Q2 2020 Aug 07, 2020	SELL	$74.81 - $98.27 $102,340 - $134,433	-1,368 Reduced 8.23%	15,248 $1.43 Million
Q1 2020 May 13, 2020	BUY	$71.47 - $104.67 $42,238 - $61,859	591 Added 3.69%	16,616 $1.29 Million
Q4 2019 Feb 04, 2020	BUY	$88.5 - $94.2 $29,647 - $31,557	335 Added 2.14%	16,025 $1.46 Million
Q3 2019 Nov 08, 2019	BUY	$88.47 - $97.74 $60,425 - $66,756	683 Added 4.55%	15,690 $1.44 Million
Q2 2019 Aug 13, 2019	SELL	$87.3 - $95.73 $88,260 - $96,783	-1,011 Reduced 6.31%	15,007 $1.44 Million
Q1 2019 May 08, 2019	SELL	$73.3 - $88.73 $276,267 - $334,423	-3,769 Reduced 19.05%	16,018 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$70.85 - $79.34 $313,298 - $350,841	4,422 Added 28.78%	19,787 $1.47 Million
Q3 2018 Nov 01, 2018	BUY	$75.3 - $80.9 $67,092 - $72,081	891 Added 6.16%	15,365 $1.23 Million
Q2 2018 Aug 08, 2018	SELL	$71.32 - $77.87 $1.24 Million - $1.36 Million	-17,453 Reduced 54.67%	14,474 $1.09 Million
Q1 2018 May 08, 2018	BUY	$65.6 - $73.87 $1.93 Million - $2.17 Million	29,420 Added 1173.51%	31,927 $2.29 Million
Q4 2017 Feb 02, 2018	BUY	$68.28 - $72.18 $10,993 - $11,620	161 Added 6.86%	2,507 $178,000
Q3 2017 Nov 13, 2017	BUY	$63.61 - $70.3 $149,229 - $164,923	2,346	2,346 $164,000

Others Institutions Holding WCN

# of Institutions

754

Shares Held

224M

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 $45.7B
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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