Vident Investment Advisory, LLC Waste Connections, Inc. Transaction History

Vident Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $69,410 - $74,581	-514 Reduced 10.22%	4,513 $645,000
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $111,685 - $121,964	877 Added 21.13%	5,027 $699,000
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $58,782 - $68,647	472 Added 12.83%	4,150 $550,000
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $67,458 - $81,548	-551 Reduced 13.03%	3,678 $487,000
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $14,579 - $18,401	127 Added 3.1%	4,229 $523,000
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $127,451 - $150,037	-1,074 Reduced 20.75%	4,102 $574,000
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $185,455 - $206,328	1,492 Added 40.5%	5,176 $707,000
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $89,199 - $98,703	-746 Reduced 16.84%	3,684 $465,000
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $46,705 - $52,785	427 Added 10.67%	4,430 $530,000
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $390,452 - $432,804	4,003 New	4,003 $432,000

773

219M

209K

85.9K

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $43.7B
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...

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