Waratah Capital Advisors Ltd. Waste Connections, Inc. Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 99,556 shares of WCN stock, worth $17.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

99,556

Previous 179,412 44.51%

Holding current value

$17.7 Million

Previous $30.9 Million 43.43%

% of portfolio

0.68%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$160.43 - $175.78 $12.8 Million - $14 Million	-79,856 Reduced 44.51%	99,556 $17.5 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $6.44 Million - $7.56 Million	-43,946 Reduced 19.68%	179,412 $30.9 Million
Q4 2023 Feb 12, 2024	SELL	$127.88 - $149.27 $11.4 Million - $13.3 Million	-88,814 Reduced 28.45%	223,358 $33.3 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $196,615 - $212,646	-1,464 Reduced 0.47%	312,172 $41.9 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $9.19 Million - $9.88 Million	68,067 Added 27.72%	313,636 $44.8 Million
Q1 2023 May 11, 2023	BUY	$127.35 - $139.07 $6.72 Million - $7.33 Million	52,731 Added 27.34%	245,569 $34.2 Million
Q4 2022 Feb 10, 2023	BUY	$124.54 - $145.44 $84,811 - $99,044	681 Added 0.35%	192,838 $25.6 Million
Q3 2022 Nov 07, 2022	SELL	$122.43 - $148.0 $10.6 Million - $12.9 Million	-86,920 Reduced 31.15%	192,157 $26 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $580,543 - $732,708	5,057 Added 1.85%	279,077 $34.6 Million
Q1 2022 May 09, 2022	BUY	$118.67 - $139.7 $3.69 Million - $4.34 Million	31,059 Added 12.78%	274,020 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $3.13 Million - $3.49 Million	25,207 Added 11.58%	242,961 $33.1 Million
Q3 2021 Nov 02, 2021	BUY	$119.57 - $132.31 $4.1 Million - $4.54 Million	34,301 Added 18.7%	217,754 $27.4 Million
Q2 2021 Aug 03, 2021	BUY	$109.38 - $123.62 $2.87 Million - $3.24 Million	26,203 Added 16.66%	183,453 $21.9 Million
Q1 2021 May 11, 2021	BUY	$97.54 - $108.12 $11.7 Million - $13 Million	119,801 Added 319.9%	157,250 $17 Million
Q4 2020 Feb 08, 2021	BUY	$98.8 - $108.83 $829,030 - $913,192	8,391 Added 28.88%	37,449 $3.84 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $404,158 - $462,525	4,405 Added 17.87%	29,058 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $183 Million - $240 Million	-2,440,053 Reduced 99.0%	24,653 $2.31 Million
Q2 2020 Aug 12, 2020	BUY	$74.81 - $98.27 $184 Million - $242 Million	2,459,322 Added 45678.34%	2,464,706 $230 Million
Q1 2020 May 05, 2020	SELL	$71.47 - $104.67 $1.75 Million - $2.57 Million	-24,518 Reduced 81.99%	5,384 $414,000
Q4 2019 Feb 13, 2020	SELL	$88.5 - $94.2 $1.22 Million - $1.3 Million	-13,815 Reduced 31.6%	29,902 $2.72 Million
Q3 2019 Nov 29, 2019	SELL	$88.47 - $97.74 $104 Million - $114 Million	-1,170,477 Reduced 96.4%	43,717 $4.02 Million
Q3 2019 Oct 25, 2019	BUY	$88.47 - $97.74 $105 Million - $116 Million	1,191,776 Added 5316.16%	1,214,194 $112 Million
Q2 2019 Jul 23, 2019	SELL	$87.3 - $95.73 $2.7 Million - $2.97 Million	-30,979 Reduced 58.02%	22,418 $2.14 Million
Q1 2019 May 07, 2019	SELL	$73.3 - $88.73 $568,661 - $688,367	-7,758 Reduced 12.69%	53,397 $4.73 Million
Q4 2018 Feb 06, 2019	SELL	$70.85 - $79.34 $12.7 Million - $14.2 Million	-178,710 Reduced 74.5%	61,155 $4.55 Million
Q3 2018 Oct 26, 2018	SELL	$75.3 - $80.9 $5.23 Million - $5.62 Million	-69,439 Reduced 22.45%	239,865 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $15 Million - $16.4 Million	210,858 Added 214.19%	309,304 $23.3 Million
Q1 2018 May 08, 2018	BUY	$65.6 - $73.87 $2.12 Million - $2.39 Million	32,289 Added 48.81%	98,446 $7.06 Million
Q4 2017 Feb 09, 2018	SELL	$68.28 - $72.18 $5.74 Million - $6.07 Million	-84,090 Reduced 55.97%	66,157 $4.69 Million
Q3 2017 Nov 13, 2017	BUY	$63.61 - $70.3 $9.56 Million - $10.6 Million	150,247	150,247 $10.5 Million

Others Institutions Holding WCN

# of Institutions

745

Shares Held

224M

Call Options Held

319K

Put Options Held

288K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.7B
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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Waratah Capital Advisors Ltd. Waste Connections, Inc. Transaction History