Vontobel Holding Ltd. Waste Connections, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 7,757 shares of WCN stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,757

Previous 8,700 10.84%

Holding current value

$1.47 Million

Previous $1.53 Million 9.11%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$173.92 - $186.5 $164,006 - $175,869	-943 Reduced 10.84%	7,757 $1.39 Million
Q2 2024 Aug 13, 2024	BUY	$160.43 - $175.78 $58,877 - $64,511	367 Added 4.4%	8,700 $1.53 Million
Q1 2024 May 10, 2024	SELL	$146.48 - $172.13 $857,347 - $1.01 Million	-5,853 Reduced 41.26%	8,333 $1.43 Million
Q3 2023 Jun 03, 2024	SELL	$134.3 - $145.25 $96,696 - $104,580	-720 Reduced 7.89%	8,404 $1.13 Million
Q3 2023 Oct 10, 2023	SELL	$134.3 - $145.25 $193,392 - $209,160	-1,440 Reduced 9.22%	14,186 $1.91 Million
Q2 2023 Jun 03, 2024	BUY	$135.04 - $145.1 $343,001 - $368,554	2,540 Added 38.58%	9,124 $1.3 Million
Q2 2023 Jul 24, 2023	BUY	$135.04 - $145.1 $686,003 - $737,108	5,080 Added 48.17%	15,626 $2.23 Million
Q1 2023 Jun 03, 2024	SELL	$127.35 - $139.07 $222,735 - $243,233	-1,749 Reduced 20.99%	6,584 $915,000
Q1 2023 Apr 12, 2023	BUY	$127.35 - $139.07 $472,850 - $516,366	3,713 Added 54.34%	10,546 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $64,013 - $74,756	514 Added 8.13%	6,833 $905,000
Q3 2022 Nov 04, 2022	SELL	$122.43 - $148.0 $37,096 - $44,844	-303 Reduced 4.58%	6,319 $855,000
Q2 2022 Jul 27, 2022	SELL	$114.8 - $144.89 $588,350 - $742,561	-5,125 Reduced 43.63%	6,622 $825,000
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $394,933 - $464,921	3,328 Added 39.53%	11,747 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $542,569 - $603,635	-4,365 Reduced 34.14%	8,419 $1.14 Million
Q3 2021 Oct 29, 2021	BUY	$119.57 - $132.31 $333,600 - $369,144	2,790 Added 27.92%	12,784 $1.61 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $123.62 $278,043 - $314,242	2,542 Added 34.11%	9,994 $1.2 Million
Q1 2021 May 11, 2021	BUY	$97.54 - $108.12 $219,562 - $243,378	2,251 Added 43.28%	7,452 $805,000
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $513,858 - $566,024	5,201 New	5,201 $514,000

Others Institutions Holding WCN

# of Institutions

771

Shares Held

221M

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 $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...

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Vontobel Holding Ltd. Waste Connections, Inc. Transaction History