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 |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.11K+ 3.3% |
$825K - $887K
|
192K
$33.4M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.8K+ 8.73% |
$783K - $842K
|
72.3K
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.68K+ 37.34% |
$767K - $824K
|
20.9K
$3.64M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.61KNew |
$757K - $814K
|
5.61K
$977K
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.08K+ 48.17% |
$686K - $737K
|
15.6K
$2.72M
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
4.9K+ 11.28% |
$662K - $711K
|
48.4K
$8.43M
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
BUY
|
- |
4.86K+ 127.27% |
$656K - $705K
|
8.68K
$1.51M
|
|
Aug 11, 2023
Q2 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
4.84K+ 11.54% |
$654K - $703K
|
46.8K
$8.16M
|
|
Aug 09, 2023
Q2 2023
|
Souders Financial Advisors
|
BUY
|
- |
4.63KNew |
$625K - $672K
|
4.63K
$807K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4.24K+ 2.12% |
$572K - $614K
|
204K
$35.6M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.18KNew |
$565K - $607K
|
4.18K
$729K
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
4K+ 3.88% |
$540K - $580K
|
107K
$18.6M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
3.78K+ 3.46% |
$510K - $548K
|
113K
$19.7M
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
3.69K+ 156.92% |
$499K - $536K
|
6.05K
$1.05M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
3.4K+ 4.84% |
$459K - $493K
|
73.6K
$12.8M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.38K+ 1.06% |
$457K - $491K
|
322K
$56.2M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.37KNew |
$455K - $489K
|
3.37K
$587K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.28K+ 93.8% |
$443K - $476K
|
6.78K
$1.18M
|
|
Jul 13, 2023
Q2 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
3.2KNew |
$432K - $464K
|
3.2K
$558K
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3.02K+ 71.19% |
$408K - $438K
|
7.26K
$1.27M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3K+ 1.42% |
$405K - $435K
|
213K
$37.2M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.93K+ 7.01% |
$396K - $426K
|
44.8K
$7.81M
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.93K+ 5.77% |
$395K - $425K
|
53.7K
$9.35M
|
|
Jul 25, 2023
Q2 2023
|
Carderock Capital Management Inc
|
BUY
|
- |
2.87K+ 8.87% |
$388K - $417K
|
35.3K
$6.15M
|
|
Aug 11, 2023
Q2 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
2.63KNew |
$355K - $381K
|
2.63K
$458K
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
2.63KNew |
$355K - $381K
|
2.63K
$458K
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.57KNew |
$347K - $372K
|
2.57K
$447K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.54KNew |
$344K - $369K
|
2.54K
$443K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.54KNew |
$343K - $369K
|
2.54K
$443K
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.54K+ 38.58% |
$343K - $369K
|
9.12K
$1.59M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.48K+ 5.42% |
$335K - $360K
|
48.3K
$8.41M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.46K+ 4.6% |
$332K - $357K
|
55.9K
$9.73M
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.46KNew |
$332K - $356K
|
2.46K
$428K
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.44K+ 35.47% |
$330K - $354K
|
9.33K
$1.63M
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
2.39KNew |
$323K - $347K
|
2.39K
$417K
|
|
Aug 14, 2023
Q2 2023
|
Bishop Rock Capital, L.P.
New York, NY |
BUY
|
- |
2.3K+ 6.68% |
$311K - $334K
|
36.8K
$6.41M
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.28K+ 2.04% |
$308K - $331K
|
114K
$19.9M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.26K+ 3.09% |
$306K - $328K
|
75.4K
$13.1M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.24K+ 2.35% |
$302K - $325K
|
97.7K
$17M
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.24K+ 151.69% |
$302K - $325K
|
3.72K
$647K
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.1K+ 25.33% |
$284K - $305K
|
10.4K
$1.81M
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
2.08KNew |
$281K - $302K
|
2.08K
$363K
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.9KNew |
$257K - $276K
|
1.9K
$331K
|
|
Aug 14, 2023
Q2 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
1.85K+ 0.69% |
$250K - $268K
|
269K
$46.9M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.82K+ 0.24% |
$245K - $264K
|
766K
$134M
|
|
Aug 11, 2023
Q2 2023
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
1.68KNew |
$227K - $243K
|
1.68K
$292K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.63K+ 75.03% |
$220K - $236K
|
3.8K
$662K
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
1.6K+ 0.27% |
$215K - $231K
|
590K
$103M
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.55KNew |
$209K - $224K
|
1.55K
$269K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.51KNew |
$204K - $220K
|
1.51K
$264K
|