Vestcor Inc Waste Connections, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Vestcor Inc holds 26,243 shares of WCN stock, worth $4.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,243

Previous 25,715 2.05%

Holding current value

$4.57 Million

Previous $4.51 Million 4.08%

% of portfolio

0.15%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$173.92 - $186.5 $91,829 - $98,472	528 Added 2.05%	26,243 $4.69 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $112,057 - $131,679	-765 Reduced 2.89%	25,715 $4.42 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $7,289 - $8,508	-57 Reduced 0.21%	26,480 $3.95 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $2.27 Million - $2.45 Million	-16,867 Reduced 38.86%	26,537 $3.56 Million
Q2 2023 Aug 15, 2023	BUY	$135.04 - $145.1 $2.14 Million - $2.29 Million	15,816 Added 57.33%	43,404 $6.2 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $14,263 - $15,575	-112 Reduced 0.4%	27,588 $3.84 Million
Q4 2022 Feb 15, 2023	BUY	$124.54 - $145.44 $2.7 Million - $3.15 Million	21,641 Added 357.17%	27,700 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $8,325 - $10,064	68 Added 1.14%	6,059 $819,000
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $214,676 - $270,944	1,870 Added 45.38%	5,991 $743,000
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $6.72 Million - $7.91 Million	-56,609 Reduced 93.21%	4,121 $576,000
Q4 2021 Feb 15, 2022	BUY	$124.3 - $138.29 $2.11 Million - $2.35 Million	16,992 Added 38.85%	60,730 $8.28 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $935,276 - $1.03 Million	7,822 Added 21.78%	43,738 $5.51 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $762,159 - $861,384	6,968 Added 24.07%	35,916 $4.29 Million
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $2.7 Million - $3 Million	-27,704 Reduced 48.9%	28,948 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $3.87 Million - $4.27 Million	39,200 Added 224.62%	56,652 $5.81 Million
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $1.6 Million - $1.83 Million	17,452 New	17,452 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $10.5 Million - $13.8 Million	-140,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$71.47 - $104.67 $35,735 - $52,335	-500 Reduced 0.36%	140,000 $10.9 Million
Q4 2019 Feb 12, 2020	BUY	$88.5 - $94.2 $12.4 Million - $13.2 Million	140,500 New	140,500 $12.8 Million

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

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 $44.8B
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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