Vestmark Advisory Solutions, Inc. Waste Connections, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $2,929 - $3,442	-20 Reduced 1.39%	1,420 $244,000
Q4 2023 Feb 06, 2024	BUY	$127.88 - $149.27 $184,147 - $214,948	1,440 New	1,440 $214,000
Q2 2023 Aug 07, 2023	BUY	$135.04 - $145.1 $17,960 - $19,298	133 Added 4.14%	3,348 $478,000
Q1 2023 May 09, 2023	BUY	$127.35 - $139.07 $109,266 - $119,322	858 Added 36.4%	3,215 $447,000
Q4 2022 Jan 20, 2023	SELL	$124.54 - $145.44 $59,530 - $69,520	-478 Reduced 16.86%	2,357 $0
Q3 2022 Nov 03, 2022	BUY	$122.43 - $148.0 $118,144 - $142,820	965 Added 51.6%	2,835 $383,000
Q2 2022 Aug 04, 2022	BUY	$114.8 - $144.89 $25,370 - $32,020	221 Added 13.4%	1,870 $232,000
Q1 2022 Apr 27, 2022	BUY	$118.67 - $139.7 $1,898 - $2,235	16 Added 0.98%	1,649 $230,000
Q4 2021 Jan 31, 2022	SELL	$124.3 - $138.29 $8,203 - $9,127	-66 Reduced 3.88%	1,633 $223,000
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $16,978 - $18,788	-142 Reduced 7.71%	1,699 $214,000
Q2 2021 Aug 09, 2021	SELL	$109.38 - $123.62 $1,968 - $2,225	-18 Reduced 0.97%	1,841 $220,000
Q1 2021 May 10, 2021	SELL	$97.54 - $108.12 $60,182 - $66,710	-617 Reduced 24.92%	1,859 $201,000
Q4 2020 Feb 04, 2021	BUY	$98.8 - $108.83 $10,374 - $11,427	105 Added 4.43%	2,476 $254,000
Q3 2020 Oct 19, 2020	BUY	$91.75 - $105.0 $8,257 - $9,450	90 Added 3.95%	2,371 $246,000
Q2 2020 Aug 13, 2020	BUY	$74.81 - $98.27 $170,641 - $224,153	2,281 New	2,281 $214,000

773

219M

209K

85.9K

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $44.2B
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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