Voya Investment Management LLC Waste Connections, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 55,659 shares of WCN stock, worth $9.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,659

Previous 70,393 20.93%

Holding current value

$9.53 Million

Previous $12.3 Million 19.41%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $2.56 Million - $2.75 Million	-14,734 Reduced 20.93%	55,659 $9.95 Million
Q2 2024 Dec 03, 2024	BUY	$160.43 - $175.78 $2.32 Million - $2.55 Million	14,479 Added 26.01%	70,138 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $712,469 - $780,638	-4,441 Reduced 5.93%	70,393 $12.3 Million
Q1 2024 Dec 06, 2024	BUY	$146.48 - $172.13 $2.81 Million - $3.3 Million	19,175 Added 34.45%	74,834 $12.9 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $4.56 Million - $5.36 Million	31,154 Added 71.32%	74,834 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $1.32 Million - $1.54 Million	-10,335 Reduced 19.13%	43,680 $6.52 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $771,553 - $834,461	5,745 Added 11.9%	54,015 $7.25 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $335,169 - $360,138	2,482 Added 5.42%	48,270 $6.9 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $4.41 Million - $4.82 Million	-34,660 Reduced 43.08%	45,788 $6.37 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $150 Million - $176 Million	-1,207,294 Reduced 93.75%	80,448 $10.7 Million
Q3 2022 Mar 03, 2023	BUY	$122.43 - $148.0 $148 Million - $179 Million	1,207,294 Added 1500.71%	1,287,742 $174 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $7.67 Million - $9.27 Million	-62,659 Reduced 4.64%	1,287,742 $174 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $38.2 Million - $48.3 Million	-333,039 Reduced 19.78%	1,350,401 $167 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $11.8 Million - $13.9 Million	-99,359 Reduced 5.57%	1,683,440 $235 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $28.6 Million - $31.9 Million	-230,327 Reduced 11.44%	1,782,799 $243 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $43.7 Million - $48.3 Million	365,062 Added 22.15%	2,013,126 $254 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $69.4 Million - $78.5 Million	634,698 Added 62.63%	1,648,064 $197 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $7.37 Million - $8.16 Million	75,511 Added 8.05%	1,013,366 $109 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $4.16 Million - $4.58 Million	42,112 Added 4.7%	937,855 $96.2 Million
Q3 2020 Nov 16, 2020	SELL	$91.75 - $105.0 $4.85 Million - $5.55 Million	-52,900 Reduced 5.58%	895,743 $93 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $27.4 Million - $35.9 Million	365,826 Added 62.77%	948,643 $89 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $36.7 Million - $53.7 Million	-513,465 Reduced 46.84%	582,817 $45.2 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $10.9 Million - $11.6 Million	-122,701 Reduced 10.07%	1,096,282 $99.5 Million
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $589,475 - $651,241	-6,663 Reduced 0.54%	1,218,983 $112 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $49.4 Million - $54.2 Million	565,748 Added 85.73%	1,225,646 $117 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $3.62 Million - $4.38 Million	49,324 Added 8.08%	659,898 $58.5 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $23.5 Million - $26.3 Million	-331,651 Reduced 35.2%	610,574 $45.3 Million
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $34.6 Million - $37.2 Million	-459,953 Reduced 32.8%	942,225 $75.2 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $12.9 Million - $14.1 Million	181,301 Added 14.85%	1,402,178 $106 Million
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $12 Million - $13.5 Million	182,640 Added 17.59%	1,220,877 $87.6 Million
Q4 2017 Feb 14, 2018	SELL	$68.28 - $72.18 $2.13 Million - $2.25 Million	-31,213 Reduced 2.92%	1,038,237 $73.7 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $68 Million - $75.2 Million	1,069,450	1,069,450 $74.8 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 $44B
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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Voya Investment Management LLC Waste Connections, Inc. Transaction History