Winton Group LTD Waste Connections, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Waste Connections, Inc. stock. As of the latest transaction made, Winton Group LTD holds 1,269 shares of WCN stock, worth $232,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,269

Previous 30,324 95.82%

Holding current value

$232,861

Previous $5.32 Million 95.75%

% of portfolio

0.02%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.92 - $186.5 $5.05 Million - $5.42 Million	-29,055 Reduced 95.82%	1,269 $226,000
Q2 2024 Aug 09, 2024	BUY	$160.43 - $175.78 $376,850 - $412,907	2,349 Added 8.4%	30,324 $5.32 Million
Q1 2024 May 14, 2024	BUY	$146.48 - $172.13 $2.14 Million - $2.52 Million	14,636 Added 109.72%	27,975 $4.81 Million
Q4 2023 Feb 12, 2024	SELL	$127.88 - $149.27 $44,118 - $51,498	-345 Reduced 2.52%	13,339 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $1.28 Million - $1.38 Million	9,502 Added 227.21%	13,684 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $564,737 - $606,808	4,182 New	4,182 $597,000
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $2.99 Million - $3.49 Million	-24,018 Reduced 69.61%	10,485 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$122.43 - $148.0 $4.22 Million - $5.11 Million	34,503 New	34,503 $4.66 Million
Q1 2022 May 11, 2022	SELL	$118.67 - $139.7 $1.56 Million - $1.83 Million	-13,120 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$124.3 - $138.29 $1 Million - $1.12 Million	-8,078 Reduced 38.11%	13,120 $1.79 Million
Q3 2021 Oct 28, 2021	SELL	$119.57 - $132.31 $195,736 - $216,591	-1,637 Reduced 7.17%	21,198 $2.67 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $123.62 $1.9 Million - $2.14 Million	17,338 Added 315.41%	22,835 $2.73 Million
Q1 2021 Jul 21, 2021	SELL	$97.54 - $108.12 $349,290 - $387,177	-3,581 Reduced 39.45%	5,497 $594,000
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $2.6 Million - $2.87 Million	-26,330 Reduced 74.36%	9,078 $931,000
Q3 2020 Oct 30, 2020	SELL	$91.75 - $105.0 $2.89 Million - $3.31 Million	-31,552 Reduced 47.12%	35,408 $3.68 Million
Q2 2020 Aug 05, 2020	SELL	$74.81 - $98.27 $4.16 Million - $5.47 Million	-55,615 Reduced 45.37%	66,960 $6.28 Million
Q1 2020 May 11, 2020	SELL	$71.47 - $104.67 $995,934 - $1.46 Million	-13,935 Reduced 10.21%	122,575 $9.5 Million
Q4 2019 Feb 13, 2020	BUY	$88.5 - $94.2 $1.02 Million - $1.09 Million	11,537 Added 9.23%	136,510 $12.4 Million
Q3 2019 Nov 08, 2019	BUY	$88.47 - $97.74 $10.1 Million - $11.1 Million	113,782 Added 1016.73%	124,973 $11.5 Million
Q2 2019 Jul 08, 2019	SELL	$87.3 - $95.73 $503,808 - $552,457	-5,771 Reduced 34.02%	11,191 $1.07 Million
Q1 2019 May 13, 2019	SELL	$73.3 - $88.73 $367,599 - $444,980	-5,015 Reduced 22.82%	16,962 $1.5 Million
Q4 2018 Feb 05, 2019	SELL	$70.85 - $79.34 $148,785 - $166,614	-2,100 Reduced 8.72%	21,977 $1.63 Million
Q3 2018 Nov 02, 2018	SELL	$75.3 - $80.9 $304,287 - $326,916	-4,041 Reduced 14.37%	24,077 $0
Q2 2018 Aug 20, 2018	SELL	$71.32 - $77.87 $1.64 Million - $1.79 Million	-22,937 Reduced 44.93%	28,118 $0
Q1 2018 May 21, 2018	BUY	$65.6 - $73.87 $2.66 Million - $3 Million	40,590 Added 387.86%	51,055 $0
Q4 2017 Feb 13, 2018	BUY	$68.28 - $72.18 $170,495 - $180,233	2,497 Added 31.34%	10,465 $742,000
Q3 2017 Nov 13, 2017	BUY	$63.61 - $70.3 $506,844 - $560,150	7,968	7,968 $557,000

Others Institutions Holding WCN

# of Institutions

770

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 $47.2B
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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