Wms Partners, LLC Waste Connections, Inc. Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $21,522 - $23,502	-169 Reduced 8.18%	1,898 $263,000
Q4 2022 Feb 07, 2023	BUY	$124.54 - $145.44 $19,926 - $23,270	160 Added 8.39%	2,067 $273,000
Q3 2022 Nov 08, 2022	SELL	$122.43 - $148.0 $8,202 - $9,916	-67 Reduced 3.39%	1,907 $258,000
Q2 2022 Aug 05, 2022	SELL	$114.8 - $144.89 $30,766 - $38,830	-268 Reduced 11.95%	1,974 $245,000
Q1 2022 May 10, 2022	BUY	$118.67 - $139.7 $266,058 - $313,207	2,242 New	2,242 $313,000
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $789,305 - $878,141	-6,350 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $236,031 - $261,179	1,974 Added 45.11%	6,350 $800,000
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $478,646 - $540,961	4,376 New	4,376 $523,000
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $430,346 - $477,025	-4,412 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$98.8 - $108.83 $59,576 - $65,624	-603 Reduced 12.02%	4,412 $453,000
Q2 2020 Aug 12, 2020	BUY	$74.81 - $98.27 $32,317 - $42,452	432 Added 9.43%	5,015 $470,000
Q1 2020 May 13, 2020	SELL	$71.47 - $104.67 $22,584 - $33,075	-316 Reduced 6.45%	4,583 $355,000
Q4 2019 Feb 13, 2020	BUY	$88.5 - $94.2 $29,205 - $31,086	330 Added 7.22%	4,899 $445,000
Q3 2019 Nov 07, 2019	BUY	$88.47 - $97.74 $160,484 - $177,300	1,814 Added 65.84%	4,569 $420,000
Q2 2019 Aug 13, 2019	BUY	$87.3 - $95.73 $29,332 - $32,165	336 Added 13.89%	2,755 $263,000
Q1 2019 May 13, 2019	BUY	$73.3 - $88.73 $177,312 - $214,637	2,419 New	2,419 $214,000
Q3 2018 Nov 08, 2018	SELL	$75.3 - $80.9 $203,310 - $218,430	-2,700 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$71.32 - $77.87 $9,842 - $10,746	-138 Reduced 4.86%	2,700 $203,000
Q1 2018 May 14, 2018	BUY	$65.6 - $73.87 $186,172 - $209,643	2,838 New	2,838 $204,000

Others Institutions Holding WCN

# of Institutions

773

Shares Held

221M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5.63 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$2.02 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.61 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.6 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.49 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 $49.7B
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...

More about WCN

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