Veritable, L.P. Waste Connections, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $54,505 - $59,521	428 Added 19.14%	2,664 $370,000
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $8,219 - $9,599	66 Added 3.04%	2,236 $296,000
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $9,059 - $10,952	-74 Reduced 3.3%	2,170 $293,000
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $22,730 - $28,688	198 Added 9.68%	2,244 $278,000
Q1 2022 May 11, 2022	SELL	$118.67 - $139.7 $356 - $419	-3 Reduced 0.15%	2,046 $286,000
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $597 - $661	5 Added 0.24%	2,049 $258,000
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $58,231 - $64,547	-597 Reduced 22.61%	2,044 $221,000
Q4 2020 Feb 11, 2021	SELL	$98.8 - $108.83 $988 - $1,088	-10 Reduced 0.38%	2,641 $271,000
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $734 - $840	-8 Reduced 0.3%	2,651 $275,000
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $25,136 - $33,018	-336 Reduced 11.22%	2,659 $249,000
Q1 2020 May 13, 2020	SELL	$71.47 - $104.67 $188,680 - $276,328	-2,640 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $1,062 - $1,130	12 Added 0.46%	2,640 $240,000
Q3 2019 Nov 12, 2019	BUY	$88.47 - $97.74 $619 - $684	7 Added 0.27%	2,628 $242,000
Q2 2019 Aug 12, 2019	SELL	$87.3 - $95.73 $4,452 - $4,882	-51 Reduced 1.91%	2,621 $251,000
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $195,857 - $237,086	2,672 New	2,672 $237,000
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $193,207 - $216,360	-2,727 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $903 - $970	-12 Reduced 0.44%	2,727 $218,000
Q2 2018 Aug 13, 2018	SELL	$71.32 - $77.87 $8,772 - $9,578	-123 Reduced 4.3%	2,739 $206,000
Q1 2018 May 14, 2018	SELL	$65.6 - $73.87 $4,329 - $4,875	-66 Reduced 2.25%	2,862 $205,000
Q4 2017 Feb 13, 2018	BUY	$68.28 - $72.18 $199,923 - $211,343	2,928	2,928 $208,000

Others Institutions Holding WCN

# of Institutions

771

Shares Held

221M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5.53 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$1.98 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.58 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.57 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.46 Billion
3.56% of portfolio

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...

More about WCN

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