Weiss Multi Strategy Advisers LLC Waste Connections, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $17.3 Million - $18.6 Million	127,998 Added 246.15%	179,998 $25.7 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $5.23 Million - $5.71 Million	41,074 Added 375.93%	52,000 $7.23 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $1.36 Million - $1.59 Million	10,926 New	10,926 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $1.61 Million - $2.03 Million	14,000 New	14,000 $1.74 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $19.3 Million - $22.7 Million	-162,475 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $15.2 Million - $16.9 Million	122,475 Added 306.19%	162,475 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $4.78 Million - $5.29 Million	40,000 New	40,000 $5.04 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $2.15 Million - $2.43 Million	-19,667 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $5.78 Million - $6.41 Million	-59,290 Reduced 75.09%	19,667 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $7.8 Million - $8.59 Million	78,957 New	78,957 $8.1 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $7.48 Million - $9.83 Million	-100,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $5.93 Million - $8.69 Million	83,000 Added 488.24%	100,000 $7.75 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $1.5 Million - $1.6 Million	17,000 New	17,000 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $1.41 Million - $1.53 Million	-19,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $1.29 Million - $1.46 Million	19,700 New	19,700 $1.41 Million

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5.07 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$1.82 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.45 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.44 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.34 Billion
3.56% of portfolio

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $44.8B
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...

More about WCN

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