Verition Fund Management LLC Waste Connections, Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 8,618 shares of WCN stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,618

Previous 37,742 77.17%

Holding current value

$1.51 Million

Previous $5.63 Million 73.69%

% of portfolio

0.01%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $4.27 Million - $5.01 Million	-29,124 Reduced 77.17%	8,618 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $2.26 Million - $2.63 Million	-17,646 Reduced 31.86%	37,742 $5.63 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $221,863 - $239,953	-1,652 Reduced 2.9%	55,388 $7.44 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $5.19 Million - $5.58 Million	38,464 Added 207.06%	57,040 $8.15 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $249,223 - $272,159	1,957 Added 11.78%	18,576 $2.58 Million

Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $2.15 Million - $2.51 Million	-17,252 Reduced 50.93%	16,619 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $937,813 - $1.13 Million	7,660 Added 29.22%	33,871 $4.58 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $3.01 Million - $3.8 Million	26,211 New	26,211 $3.25 Million
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $1.25 Million - $1.47 Million	-10,549 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $1.07 Million - $1.19 Million	8,588 Added 437.94%	10,549 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $1.15 Million - $1.28 Million	-9,641 Reduced 83.1%	1,961 $247,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $410,175 - $463,575	3,750 Added 47.76%	11,602 $1.39 Million
Q1 2021 May 18, 2021	BUY	$97.54 - $108.12 $352,119 - $390,313	3,610 Added 85.1%	7,852 $847,000
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $419,109 - $461,656	4,242 New	4,242 $435,000
Q3 2018 Nov 15, 2018	SELL	$75.3 - $80.9 $530,036 - $569,455	-7,039 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$71.32 - $77.87 $502,021 - $548,126	7,039 New	7,039 $530,000

Others Institutions Holding WCN

# of Institutions

714

Shares Held

219M

Call Options Held

247K

Put Options Held

194K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.1B
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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Verition Fund Management LLC Waste Connections, Inc. Transaction History