Wellington Management Group LLP Waste Connections, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Waste Connections, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 3,672,716 shares of WCN stock, worth $697 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,672,716

Previous 3,763,513 2.41%

Holding current value

$697 Million

Previous $660 Million 0.53%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $15.8 Million - $16.9 Million	-90,797 Reduced 2.41%	3,672,716 $656 Million
Q2 2024 Aug 13, 2024	BUY	$160.43 - $175.78 $8.65 Million - $9.48 Million	53,947 Added 1.45%	3,763,513 $660 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $543 Million - $639 Million	3,709,566 New	3,709,566 $638 Million
Q4 2023 Feb 12, 2024	BUY	$127.88 - $149.27 $558 Million - $651 Million	4,364,071 New	4,364,071 $651 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $3.2 Million - $3.46 Million	23,801 Added 0.79%	3,043,138 $409 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $9.08 Million - $9.76 Million	67,261 Added 2.28%	3,019,337 $432 Million
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $23.7 Million - $25.9 Million	185,947 Added 6.72%	2,952,076 $411 Million
Q4 2022 Feb 13, 2023	BUY	$124.54 - $145.44 $1.88 Million - $2.2 Million	15,113 Added 0.55%	2,766,129 $367 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $10.2 Million - $12.3 Million	-83,242 Reduced 2.94%	2,751,016 $372 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $60.7 Million - $76.7 Million	529,153 Added 22.96%	2,834,258 $351 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $1.38 Million - $1.62 Million	-11,605 Reduced 0.5%	2,305,105 $322 Million
Q4 2021 Feb 11, 2022	SELL	$124.3 - $138.29 $21.3 Million - $23.6 Million	-170,965 Reduced 6.87%	2,316,710 $316 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $18.1 Million - $20 Million	-151,366 Reduced 5.74%	2,487,675 $313 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $9.82 Million - $11.1 Million	89,760 Added 3.52%	2,639,041 $315 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $19.8 Million - $21.9 Million	202,841 Added 8.64%	2,549,281 $275 Million
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $9.43 Million - $10.4 Million	95,414 Added 4.24%	2,346,440 $241 Million
Q3 2020 Nov 16, 2020	SELL	$91.75 - $105.0 $33 Million - $37.8 Million	-359,667 Reduced 13.78%	2,251,026 $234 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $58.3 Million - $76.5 Million	-778,713 Reduced 22.97%	2,610,693 $245 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $79.2 Million - $116 Million	-1,108,534 Reduced 24.65%	3,389,406 $263 Million
Q4 2019 Feb 11, 2020	BUY	$88.5 - $94.2 $398 Million - $424 Million	4,497,940 New	4,497,940 $408 Million

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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Wellington Management Group LLP Waste Connections, Inc. Transaction History