Purchases and Sales Made in Q2 2023 in Waste Connections, Inc. (WCN)
This table provides information about the institutional ownership of Waste Connections, Inc. (WCN) during Q2 2023. The information is specifically focused on institutions that hold shares of Waste Connections, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-35.8K- 1.47% |
$4.83M - $5.19M
|
2.4M
$418M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.7K- 46.23% |
$5.22M - $5.61M
|
45K
$7.83M
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-39.5K- 19.28% |
$5.34M - $5.74M
|
166K
$28.9M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-40K- 24.24% |
$5.4M - $5.8M
|
125K
$21.8M
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-45.9K- 96.85% |
$6.2M - $6.66M
|
1.49K
$260K
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-46.2K- 12.92% |
$6.24M - $6.7M
|
311K
$54.3M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-47.9K- 35.75% |
$6.47M - $6.95M
|
86.1K
$15M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.9K- 3.74% |
$6.61M - $7.1M
|
1.26M
$220M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-51.2K- 7.0% |
$6.91M - $7.42M
|
680K
$118M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-51.8K- 20.88% |
$7M - $7.52M
|
196K
$34.2M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-56.3K- 68.82% |
$7.61M - $8.17M
|
25.5K
$4.45M
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-61.2K- 11.01% |
$8.26M - $8.87M
|
494K
$86.2M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-61.5K- 2.74% |
$8.3M - $8.92M
|
2.18M
$380M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-64.1K- 0.71% |
$8.66M - $9.3M
|
8.98M
$1.57B
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-65.5K- 63.03% |
$8.84M - $9.5M
|
38.4K
$6.69M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-73.2K- 6.55% |
$9.89M - $10.6M
|
1.04M
$182M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-82.9K- 15.15% |
$11.2M - $12M
|
464K
$80.9M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-83.9K- 78.07% |
$11.3M - $12.2M
|
23.6K
$4.11M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-85.3K- 50.64% |
$11.5M - $12.4M
|
83.2K
$14.5M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-86.9K- 19.4% |
$11.7M - $12.6M
|
361K
$62.9M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-90.6K- 8.88% |
$12.2M - $13.1M
|
930K
$162M
|
|
Aug 04, 2023
Q2 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-95K- 5.9% |
$12.8M - $13.8M
|
1.51M
$264M
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-99.7K- 10.53% |
$13.5M - $14.5M
|
847K
$148M
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-119K- 45.05% |
$16.1M - $17.3M
|
146K
$25.4M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-120K- 15.28% |
$16.1M - $17.3M
|
663K
$115M
|
|
Jul 25, 2023
Q2 2023
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-127K- 5.46% |
$17.1M - $18.4M
|
2.2M
$383M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-131K- 8.7% |
$17.7M - $19M
|
1.37M
$239M
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-132K- 34.47% |
$17.8M - $19.2M
|
251K
$43.7M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-143K- 3.59% |
$19.4M - $20.8M
|
3.86M
$672M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-169K- 25.76% |
$22.9M - $24.6M
|
488K
$85M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-177K- 9.88% |
$23.9M - $25.6M
|
1.61M
$281M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-224K- 34.42% |
$30.2M - $32.5M
|
426K
$74.3M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-224K- 16.13% |
$30.2M - $32.5M
|
1.16M
$203M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-224K- 16.13% |
$30.2M - $32.5M
|
1.16M
$203M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-251K- 10.35% |
$33.8M - $36.4M
|
2.17M
$378M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-303K- 2.97% |
$40.9M - $43.9M
|
9.87M
$1.72B
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-457K- 14.85% |
$61.7M - $66.3M
|
2.62M
$456M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-523K- 20.24% |
$70.6M - $75.9M
|
2.06M
$359M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-564K- 92.82% |
$76.2M - $81.9M
|
43.6K
$7.6M
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-681K- 11.48% |
$91.9M - $98.7M
|
5.25M
$915M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-803K- 59.4% |
$108M - $116M
|
549K
$95.6M
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-966K- 99.74% |
$130M - $140M
|
2.49K
$435K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.11M- 91.04% |
$150M - $161M
|
109K
$19M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.49MClosed |
$606M - $652M
|
0
$0
|